| 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 | 25,213.310 | 13,180,000 | 5,480,000 | 2.740 | 7,090,000 | 0.102 | 2,620,000 | 0.079 |
| 02/09/2026 | 0.078 | 25,311.210 | 34,720,000 | 9,950,000 | 4.975 | 8,070,000 | 0.062 | 10,840,000 | 0.056 |
| 01/09/2026 | 0.081 | 25,329.730 | 10,340,000 | 7,180,000 | 3.590 | 450,000 | 0.082 | 5,910,000 | 0.081 |
| 31/08/2026 | 0.102 | 25,566.990 | 7,090,000 | 1,720,000 | 0.860 | 1,490,000 | 0.094 | 760,000 | 0.081 |
| 28/08/2026 | 0.109 | 25,584.790 | 4,190,000 | 2,450,000 | 1.225 | 1,570,000 | 0.109 | 370,000 | 0.114 |
| 27/08/2026 | 0.105 | 25,565.740 | 5,760,000 | 3,650,000 | 1.825 | 920,000 | 0.121 | 1,930,000 | 0.106 |
| 26/08/2026 | 0.115 | 25,652.970 | 5,800,000 | 2,640,000 | 1.320 | 1,500,000 | 0.120 | 1,000,000 | 0.118 |
| 25/08/2026 | 0.100 | 25,511.100 | 9,790,000 | 3,140,000 | 1.570 | 4,080,000 | 0.103 | 4,530,000 | 0.101 |
| 24/08/2026 | 0.096 | 25,517.330 | 9,810,000 | 2,690,000 | 1.345 | 3,640,000 | 0.100 | 5,430,000 | 0.098 |
| 21/08/2026 | 0.152 | 26,009.460 | 890,000 | 900,000 | 0.450 | 780,000 | 0.136 | ||
| 20/08/2026 | 0.125 | 25,698.490 | 5,920,000 | 1,680,000 | 0.840 | 2,410,000 | 0.122 | 200,000 | 0.115 |
| 19/08/2026 | 0.099 | 25,495.070 | 6,940,000 | 3,890,000 | 1.945 | 390,000 | 0.097 | 1,590,000 | 0.092 |
| 18/08/2026 | 0.098 | 25,471.150 | 5,720,000 | 2,690,000 | 1.345 | 1,270,000 | 0.095 | 1,020,000 | 0.083 |
| 17/08/2026 | 0.099 | 25,453.230 | 4,200,000 | 2,940,000 | 1.470 | 1,690,000 | 0.098 | 200,000 | 0.102 |
| 14/08/2026 | 0.060 | 25,116.850 | 7,740,000 | 4,430,000 | 2.215 | 720,000 | 0.069 | 3,880,000 | 0.069 |
| 13/08/2026 | 0.087 | 25,396.510 | 1,410,000 | 1,270,000 | 0.635 | 970,000 | 0.090 | 410,000 | 0.096 |
| 12/08/2026 | 0.089 | 25,440.170 | 1,520,000 | 1,830,000 | 0.915 | 350,000 | 0.092 | 820,000 | 0.089 |
| 11/08/2026 | 0.117 | 25,652.820 | 730,000 | 1,360,000 | 0.680 | 70,000 | 0.151 | 160,000 | 0.138 |
| 10/08/2026 | 0.148 | 25,937.490 | 70,000 | 1,270,000 | 0.635 | 70,000 | 0.142 | ||
| 07/08/2026 | 0.120 | 25,668.030 | 1,730,000 | 1,340,000 | 0.670 | 1,400,000 | 0.108 | 40,000 | 0.115 |
| 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 |