| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 25,213.310 | 55,820,000 | 9,430,000 | 3.772 | 10,340,000 | 0.056 | 8,130,000 | 0.051 |
| 02/09/2026 | 0.053 | 25,311.210 | 92,660,000 | 11,640,000 | 4.656 | 16,070,000 | 0.037 | 15,930,000 | 0.032 |
| 01/09/2026 | 0.055 | 25,329.730 | 40,610,000 | 11,780,000 | 4.712 | 4,520,000 | 0.056 | 7,820,000 | 0.056 |
| 31/08/2026 | 0.077 | 25,566.990 | 24,290,000 | 8,480,000 | 3.392 | 5,760,000 | 0.063 | 4,790,000 | 0.063 |
| 28/08/2026 | 0.083 | 25,584.790 | 24,110,000 | 9,450,000 | 3.780 | 5,190,000 | 0.087 | 8,150,000 | 0.082 |
| 27/08/2026 | 0.083 | 25,565.740 | 10,130,000 | 6,490,000 | 2.596 | 2,340,000 | 0.087 | 2,680,000 | 0.083 |
| 26/08/2026 | 0.091 | 25,652.970 | 19,100,000 | 6,150,000 | 2.460 | 3,460,000 | 0.102 | 1,570,000 | 0.095 |
| 25/08/2026 | 0.076 | 25,511.100 | 11,160,000 | 8,040,000 | 3.216 | 4,740,000 | 0.084 | 1,390,000 | 0.072 |
| 24/08/2026 | 0.072 | 25,517.330 | 24,030,000 | 11,390,000 | 4.556 | 8,300,000 | 0.074 | 4,420,000 | 0.077 |
| 21/08/2026 | 0.124 | 26,009.460 | 55,310,000 | 15,270,000 | 6.108 | 9,840,000 | 0.113 | 14,350,000 | 0.111 |
| 20/08/2026 | 0.098 | 25,698.490 | 52,180,000 | 10,760,000 | 4.304 | 8,070,000 | 0.103 | 9,970,000 | 0.097 |
| 19/08/2026 | 0.072 | 25,495.070 | 53,920,000 | 8,860,000 | 3.544 | 21,810,000 | 0.065 | 17,990,000 | 0.064 |
| 18/08/2026 | 0.072 | 25,471.150 | 67,960,000 | 12,680,000 | 5.072 | 9,880,000 | 0.061 | 8,330,000 | 0.054 |
| 17/08/2026 | 0.071 | 25,453.230 | 47,640,000 | 14,230,000 | 5.692 | 6,000,000 | 0.070 | 7,070,000 | 0.072 |
| 14/08/2026 | 0.035 | 25,116.850 | 152,030,000 | 13,160,000 | 5.264 | 37,040,000 | 0.041 | 28,770,000 | 0.042 |
| 13/08/2026 | 0.062 | 25,396.510 | 38,660,000 | 21,430,000 | 8.572 | 3,360,000 | 0.066 | 8,740,000 | 0.069 |
| 12/08/2026 | 0.063 | 25,440.170 | 29,060,000 | 16,050,000 | 6.420 | 3,500,000 | 0.066 | 4,420,000 | 0.064 |
| 11/08/2026 | 0.090 | 25,652.820 | 18,260,000 | 15,130,000 | 6.052 | 1,450,000 | 0.122 | 3,820,000 | 0.102 |
| 10/08/2026 | 0.120 | 25,937.490 | 28,440,000 | 12,760,000 | 5.104 | 4,290,000 | 0.114 | 4,260,000 | 0.110 |
| 07/08/2026 | 0.092 | 25,668.030 | 50,010,000 | 12,790,000 | 5.116 | 12,260,000 | 0.080 | 6,840,000 | 0.073 |
| 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 |