| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 17.220 | 1,240,000 | 19,910,000 | 19.910 | 395,000 | 0.076 | 805,000 | 0.078 |
| 02/09/2026 | 0.071 | 17.060 | 1,645,000 | 19,500,000 | 19.500 | 565,000 | 0.069 | 1,000,000 | 0.071 |
| 01/09/2026 | 0.083 | 17.570 | 910,000 | 19,065,000 | 19.060 | 710,000 | 0.083 | 20,000 | 0.087 |
| 31/08/2026 | 0.082 | 17.600 | 1,935,000 | 19,755,000 | 19.750 | 115,000 | 0.084 | 1,115,000 | 0.084 |
| 28/08/2026 | 0.093 | 18.080 | 6,350,000 | 18,755,000 | 18.750 | 100,000 | 0.093 | 5,775,000 | 0.095 |
| 27/08/2026 | 0.097 | 18.300 | 1,050,000 | 13,080,000 | 13.080 | 500,000 | 0.102 | ||
| 26/08/2026 | 0.099 | 18.360 | 2,305,000 | 13,580,000 | 13.580 | 120,000 | 0.100 | 1,855,000 | 0.100 |
| 25/08/2026 | 0.111 | 18.980 | 1,500,000 | 11,845,000 | 11.850 | 1,050,000 | 0.110 | 120,000 | 0.106 |
| 24/08/2026 | 0.101 | 18.470 | 540,000 | 12,775,000 | 12.780 | 30,000 | 0.101 | 510,000 | 0.101 |
| 21/08/2026 | 0.107 | 18.750 | 2,305,000 | 12,295,000 | 12.290 | 1,780,000 | 0.106 | 175,000 | 0.108 |
| 20/08/2026 | 0.102 | 18.540 | 1,805,000 | 13,900,000 | 13.900 | 25,000 | 0.102 | 310,000 | 0.098 |
| 19/08/2026 | 0.090 | 17.930 | 2,925,000 | 13,615,000 | 13.610 | 145,000 | 0.092 | 1,745,000 | 0.092 |
| 18/08/2026 | 0.098 | 18.260 | 1,650,000 | 12,015,000 | 12.020 | 285,000 | 0.106 | 705,000 | 0.097 |
| 17/08/2026 | 0.105 | 18.670 | 1,935,000 | 11,595,000 | 11.590 | 20,000 | 0.095 | 1,115,000 | 0.100 |
| 14/08/2026 | 0.089 | 17.820 | 410,000 | 10,500,000 | 10.500 | 10,000 | 0.087 | 200,000 | 0.090 |
| 13/08/2026 | 0.089 | 17.910 | 1,485,000 | 10,310,000 | 10.310 | 585,000 | 0.092 | 855,000 | 0.091 |
| 12/08/2026 | 0.093 | 18.060 | 975,000 | 10,040,000 | 10.040 | 190,000 | 0.088 | 765,000 | 0.094 |
| 11/08/2026 | 0.095 | 18.200 | 2,370,000 | 9,465,000 | 9.460 | 550,000 | 0.100 | 975,000 | 0.097 |
| 10/08/2026 | 0.112 | 19.010 | 1,915,000 | 9,040,000 | 9.040 | 250,000 | 0.110 | 220,000 | 0.107 |
| 07/08/2026 | 0.100 | 18.420 | 735,000 | 9,070,000 | 9.070 | 110,000 | 0.100 | 475,000 | 0.100 |
| 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 |