| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 56.950 | 5,800,000 | 10,000,000 | 6.667 | 400,000 | 0.063 | 600,000 | 0.069 |
| 02/09/2026 | 0.051 | 55.450 | 2,950,000 | 9,800,000 | 6.533 | 200,000 | 0.049 | 1,950,000 | 0.050 |
| 01/09/2026 | 0.055 | 55.607 | 5,450,000 | 8,050,000 | 5.367 | 2,300,000 | 0.056 | 1,800,000 | 0.057 |
| 31/08/2026 | 0.051 | 55.407 | 3,600,000 | 8,550,000 | 5.700 | 1,800,000 | 0.053 | 450,000 | 0.051 |
| 28/08/2026 | 0.058 | 55.757 | 4,100,000 | 9,900,000 | 6.600 | 600,000 | 0.060 | 1,850,000 | 0.058 |
| 27/08/2026 | 0.060 | 56.057 | 3,250,000 | 8,650,000 | 5.767 | 1,700,000 | 0.060 | 100,000 | 0.059 |
| 26/08/2026 | 0.064 | 56.507 | 5,350,000 | 10,250,000 | 6.833 | 2,450,000 | 0.063 | ||
| 25/08/2026 | 0.052 | 55.257 | 15,150,000 | 12,700,000 | 8.467 | 6,900,000 | 0.055 | 900,000 | 0.056 |
| 24/08/2026 | 0.055 | 55.457 | 40,250,000 | 18,700,000 | 12.467 | 19,250,000 | 0.054 | 8,050,000 | 0.054 |
| 21/08/2026 | 0.052 | 55.057 | 29,750,000 | 29,900,000 | 19.933 | 11,050,000 | 0.048 | 9,700,000 | 0.048 |
| 20/08/2026 | 0.033 | 52.957 | 34,100,000 | 31,250,000 | 20.833 | 16,000,000 | 0.034 | 16,700,000 | 0.034 |
| 19/08/2026 | 0.035 | 53.157 | 6,250,000 | 30,550,000 | 20.367 | 2,350,000 | 0.033 | 3,150,000 | 0.031 |
| 18/08/2026 | 0.032 | 52.757 | 11,450,000 | 29,750,000 | 19.833 | 5,800,000 | 0.031 | 2,800,000 | 0.032 |
| 17/08/2026 | 0.042 | 53.657 | 9,500,000 | 32,750,000 | 21.833 | 2,500,000 | 0.044 | 4,500,000 | 0.043 |
| 14/08/2026 | 0.040 | 53.457 | 63,950,000 | 30,750,000 | 20.500 | 29,250,000 | 0.043 | 26,900,000 | 0.044 |
| 13/08/2026 | 0.047 | 54.357 | 50,000,000 | 33,100,000 | 22.067 | 10,900,000 | 0.048 | 30,950,000 | 0.048 |
| 12/08/2026 | 0.047 | 54.407 | 3,750,000 | 13,050,000 | 8.700 | 1,300,000 | 0.048 | 1,200,000 | 0.047 |
| 11/08/2026 | 0.051 | 54.757 | 3,200,000 | 13,150,000 | 8.767 | 900,000 | 0.057 | 850,000 | 0.056 |
| 10/08/2026 | 0.060 | 55.607 | 1,850,000 | 13,200,000 | 8.800 | 400,000 | 0.062 | 350,000 | 0.060 |
| 07/08/2026 | 0.063 | 56.007 | 4,300,000 | 13,250,000 | 8.833 | 1,350,000 | 0.062 |
| 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 |