| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 25,213.310 | 820,000 | 430,000 | 0.210 | 410,000 | 0.107 | 310,000 | 0.096 |
| 02/09/2026 | 0.110 | 25,311.210 | 600,000 | 530,000 | 0.270 | 570,000 | 0.129 | ||
| 01/09/2026 | 0.108 | 25,329.730 | 880,000 | 1,100,000 | 0.550 | 620,000 | 0.106 | 110,000 | 0.109 |
| 31/08/2026 | 0.092 | 25,566.990 | 1,630,000 | 1,610,000 | 0.800 | 1,050,000 | 0.104 | 360,000 | 0.094 |
| 28/08/2026 | 0.087 | 25,584.790 | 2,940,000 | 2,300,000 | 1.150 | 120,000 | 0.079 | 1,820,000 | 0.083 |
| 27/08/2026 | 0.089 | 25,565.740 | 1,240,000 | 600,000 | 0.300 | 1,130,000 | 0.083 | 110,000 | 0.080 |
| 26/08/2026 | 0.080 | 25,652.970 | 1,760,000 | 1,620,000 | 0.810 | 590,000 | 0.071 | 860,000 | 0.077 |
| 25/08/2026 | 0.094 | 25,511.100 | 160,000 | 1,350,000 | 0.680 | 10,000 | 0.098 | 20,000 | 0.098 |
| 24/08/2026 | 0.098 | 25,517.330 | 4,620,000 | 1,340,000 | 0.670 | 4,550,000 | 0.089 | ||
| 21/08/2026 | 0.049 | 26,009.460 | 17,050,000 | 5,890,000 | 2.940 | 2,320,000 | 0.058 | 5,220,000 | 0.060 |
| 20/08/2026 | 0.073 | 25,698.490 | 3,560,000 | 2,990,000 | 1.490 | 1,260,000 | 0.071 | 1,770,000 | 0.071 |
| 19/08/2026 | 0.097 | 25,495.070 | 1,180,000 | 2,480,000 | 1.240 | 470,000 | 0.100 | 630,000 | 0.096 |
| 18/08/2026 | 0.097 | 25,471.150 | 1,570,000 | 2,320,000 | 1.160 | 1,040,000 | 0.114 | 280,000 | 0.106 |
| 17/08/2026 | 0.096 | 25,453.230 | 3,280,000 | 3,080,000 | 1.540 | 900,000 | 0.092 | 1,700,000 | 0.092 |
| 14/08/2026 | 0.130 | 25,116.850 | 1,320,000 | 2,280,000 | 1.140 | 960,000 | 0.123 | 260,000 | 0.117 |
| 13/08/2026 | 0.104 | 25,396.510 | 3,370,000 | 2,980,000 | 1.490 | 2,870,000 | 0.100 | 10,000 | 0.102 |
| 12/08/2026 | 0.102 | 25,440.170 | 9,910,000 | 5,840,000 | 2.920 | 6,060,000 | 0.100 | 660,000 | 0.100 |
| 11/08/2026 | 0.078 | 25,652.820 | 95,750,000 | 11,240,000 | 5.620 | 32,290,000 | 0.065 | 25,030,000 | 0.065 |
| 10/08/2026 | 0.052 | 25,937.490 | 95,760,000 | 18,500,000 | 9.250 | 13,900,000 | 0.062 | 30,610,000 | 0.062 |
| 07/08/2026 | 0.077 | 25,668.030 | 5,950,000 | 1,790,000 | 0.900 | 3,510,000 | 0.087 | 710,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |