| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 25,213.310 | 1,370,000 | 80,000 | 0.067 | 930,000 | 0.128 | 440,000 | 0.121 |
| 02/09/2026 | 0.125 | 25,311.210 | 9,150,000 | 570,000 | 0.475 | 4,400,000 | 0.144 | 4,750,000 | 0.143 |
| 01/09/2026 | 0.125 | 25,329.730 | 90,180,000 | 220,000 | 0.183 | 45,320,000 | 0.129 | 44,860,000 | 0.129 |
| 31/08/2026 | 0.109 | 25,566.990 | 660,000 | 680,000 | 0.567 | 130,000 | 0.119 | 530,000 | 0.110 |
| 28/08/2026 | 0.100 | 25,584.790 | 2,560,000 | 280,000 | 0.233 | 1,590,000 | 0.098 | ||
| 27/08/2026 | 0.103 | 25,565.740 | 4,740,000 | 1,870,000 | 1.558 | 1,930,000 | 0.104 | 2,310,000 | 0.102 |
| 26/08/2026 | 0.094 | 25,652.970 | 158,370,000 | 1,490,000 | 1.242 | 77,220,000 | 0.085 | 78,530,000 | 0.084 |
| 25/08/2026 | 0.109 | 25,511.100 | 200,000 | 180,000 | 0.150 | 100,000 | 0.108 | 100,000 | 0.103 |
| 24/08/2026 | 0.113 | 25,517.330 | 39,060,000 | 180,000 | 0.150 | 19,690,000 | 0.111 | 18,850,000 | 0.111 |
| 21/08/2026 | 0.064 | 26,009.460 | 141,620,000 | 1,020,000 | 0.850 | 70,120,000 | 0.078 | 70,990,000 | 0.078 |
| 20/08/2026 | 0.090 | 25,698.490 | 22,210,000 | 150,000 | 0.125 | 11,030,000 | 0.091 | 11,180,000 | 0.091 |
| 19/08/2026 | 0.114 | 25,495.070 | 21,160,000 | 0 | 0.000 | 10,900,000 | 0.120 | 10,260,000 | 0.120 |
| 18/08/2026 | 0.112 | 25,471.150 | 0 | 640,000 | 0.533 | ||||
| 17/08/2026 | 0.112 | 25,453.230 | 640,000 | 640,000 | 0.533 | 540,000 | 0.111 | 70,000 | 0.111 |
| 14/08/2026 | 0.146 | 25,116.850 | 1,580,000 | 1,110,000 | 0.925 | 1,570,000 | 0.138 | ||
| 13/08/2026 | 0.121 | 25,396.510 | 1,220,000 | 2,680,000 | 2.233 | 1,200,000 | 0.113 | ||
| 12/08/2026 | 0.119 | 25,440.170 | 1,300,000 | 3,880,000 | 3.233 | 480,000 | 0.124 | 700,000 | 0.119 |
| 11/08/2026 | 0.096 | 25,652.820 | 59,150,000 | 3,660,000 | 3.050 | 31,340,000 | 0.068 | 26,500,000 | 0.071 |
| 10/08/2026 | 0.065 | 25,937.490 | 0 | 8,500,000 | 7.083 | ||||
| 07/08/2026 | 0.092 | 25,668.030 | 240,000 | 8,500,000 | 7.083 | 220,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |