| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 25,213.310 | 2,900,000 | 730,000 | 0.487 | 1,990,000 | 0.077 | 190,000 | 0.063 |
| 02/09/2026 | 0.069 | 25,311.210 | 1,413,130,000 | 2,530,000 | 1.687 | 693,050,000 | 0.053 | 695,290,000 | 0.053 |
| 01/09/2026 | 0.073 | 25,329.730 | 600,000 | 290,000 | 0.193 | 390,000 | 0.073 | 110,000 | 0.074 |
| 31/08/2026 | 0.091 | 25,566.990 | 1,000,000 | 570,000 | 0.380 | 80,000 | 0.076 | 480,000 | 0.072 |
| 28/08/2026 | 0.100 | 25,584.790 | 37,870,000 | 170,000 | 0.113 | 18,790,000 | 0.093 | 18,540,000 | 0.093 |
| 27/08/2026 | 0.098 | 25,565.740 | 240,000 | 420,000 | 0.280 | 130,000 | 0.098 | 100,000 | 0.098 |
| 26/08/2026 | 0.108 | 25,652.970 | 670,000 | 450,000 | 0.300 | 550,000 | 0.115 | ||
| 25/08/2026 | 0.093 | 25,511.100 | 38,060,000 | 1,000,000 | 0.667 | 17,310,000 | 0.092 | 16,000,000 | 0.092 |
| 24/08/2026 | 0.089 | 25,517.330 | 35,960,000 | 2,310,000 | 1.540 | 14,600,000 | 0.088 | 16,270,000 | 0.088 |
| 21/08/2026 | 0.143 | 26,009.460 | 10,000 | 640,000 | 0.427 | 10,000 | 0.131 | ||
| 20/08/2026 | 0.117 | 25,698.490 | 2,040,000 | 650,000 | 0.433 | 820,000 | 0.119 | ||
| 19/08/2026 | 0.089 | 25,495.070 | 489,660,000 | 1,470,000 | 0.980 | 242,310,000 | 0.083 | 243,750,000 | 0.083 |
| 18/08/2026 | 0.090 | 25,471.150 | 950,000 | 30,000 | 0.020 | 730,000 | 0.083 | 220,000 | 0.069 |
| 17/08/2026 | 0.091 | 25,453.230 | 3,510,000 | 540,000 | 0.360 | 2,610,000 | 0.090 | 370,000 | 0.094 |
| 14/08/2026 | 0.053 | 25,116.850 | 218,390,000 | 2,780,000 | 1.853 | 106,650,000 | 0.058 | 106,640,000 | 0.058 |
| 13/08/2026 | 0.082 | 25,396.510 | 143,280,000 | 2,790,000 | 1.860 | 69,980,000 | 0.086 | 72,650,000 | 0.086 |
| 12/08/2026 | 0.083 | 25,440.170 | 260,000 | 120,000 | 0.080 | 70,000 | 0.080 | 180,000 | 0.081 |
| 11/08/2026 | 0.112 | 25,652.820 | 20,000 | 10,000 | 0.007 | 10,000 | 0.143 | 10,000 | 0.123 |
| 10/08/2026 | 0.141 | 25,937.490 | 0 | 10,000 | 0.007 | ||||
| 07/08/2026 | 0.111 | 25,668.030 | 500,000 | 10,000 | 0.007 | 250,000 | 0.092 | 250,000 | 0.092 |
| 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 |