| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 25,213.310 | 12,950,000 | 4,640,000 | 2.320 | 3,610,000 | 0.099 | 1,860,000 | 0.084 |
| 02/09/2026 | 0.081 | 25,311.210 | 22,730,000 | 6,390,000 | 3.195 | 2,140,000 | 0.067 | 5,910,000 | 0.059 |
| 01/09/2026 | 0.084 | 25,329.730 | 6,480,000 | 2,620,000 | 1.310 | 940,000 | 0.085 | 1,320,000 | 0.085 |
| 31/08/2026 | 0.104 | 25,566.990 | 8,540,000 | 2,240,000 | 1.120 | 1,690,000 | 0.089 | 3,120,000 | 0.087 |
| 28/08/2026 | 0.113 | 25,584.790 | 3,510,000 | 810,000 | 0.405 | 2,080,000 | 0.121 | 700,000 | 0.107 |
| 27/08/2026 | 0.111 | 25,565.740 | 4,060,000 | 2,190,000 | 1.095 | 1,150,000 | 0.112 | 2,710,000 | 0.110 |
| 26/08/2026 | 0.120 | 25,652.970 | 2,050,000 | 630,000 | 0.315 | 1,680,000 | 0.127 | 370,000 | 0.130 |
| 25/08/2026 | 0.105 | 25,511.100 | 3,380,000 | 1,940,000 | 0.970 | 1,990,000 | 0.105 | 1,390,000 | 0.104 |
| 24/08/2026 | 0.101 | 25,517.330 | 3,620,000 | 2,540,000 | 1.270 | 620,000 | 0.104 | 3,000,000 | 0.104 |
| 21/08/2026 | 0.156 | 26,009.460 | 230,000 | 160,000 | 0.080 | 150,000 | 0.153 | 80,000 | 0.144 |
| 20/08/2026 | 0.130 | 25,698.490 | 3,440,000 | 230,000 | 0.115 | 1,820,000 | 0.130 | 1,270,000 | 0.123 |
| 19/08/2026 | 0.103 | 25,495.070 | 2,230,000 | 780,000 | 0.390 | 880,000 | 0.101 | 110,000 | 0.086 |
| 18/08/2026 | 0.102 | 25,471.150 | 2,260,000 | 1,550,000 | 0.775 | 870,000 | 0.092 | 200,000 | 0.088 |
| 17/08/2026 | 0.103 | 25,453.230 | 1,820,000 | 2,220,000 | 1.110 | 690,000 | 0.099 | ||
| 14/08/2026 | 0.064 | 25,116.850 | 5,710,000 | 2,910,000 | 1.455 | 1,410,000 | 0.072 | 3,570,000 | 0.067 |
| 13/08/2026 | 0.091 | 25,396.510 | 1,170,000 | 750,000 | 0.375 | 750,000 | 0.096 | 400,000 | 0.097 |
| 12/08/2026 | 0.093 | 25,440.170 | 1,490,000 | 1,100,000 | 0.550 | 330,000 | 0.095 | 960,000 | 0.093 |
| 11/08/2026 | 0.120 | 25,652.820 | 350,000 | 470,000 | 0.235 | 100,000 | 0.122 | 250,000 | 0.128 |
| 10/08/2026 | 0.151 | 25,937.490 | 760,000 | 320,000 | 0.160 | 760,000 | 0.149 | ||
| 07/08/2026 | 0.120 | 25,668.030 | 2,300,000 | 1,080,000 | 0.540 | 470,000 | 0.110 |
| 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 |