| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 25,213.310 | 205,300,000 | 9,050,000 | 8.227 | 71,360,000 | 0.069 | 73,230,000 | 0.069 |
| 02/09/2026 | 0.052 | 25,311.210 | 27,660,000 | 7,180,000 | 6.527 | 5,090,000 | 0.033 | 2,980,000 | 0.027 |
| 01/09/2026 | 0.055 | 25,329.730 | 158,460,000 | 9,290,000 | 8.445 | 56,140,000 | 0.055 | 60,630,000 | 0.055 |
| 31/08/2026 | 0.075 | 25,566.990 | 223,950,000 | 4,800,000 | 4.364 | 100,890,000 | 0.060 | 103,920,000 | 0.060 |
| 28/08/2026 | 0.083 | 25,584.790 | 2,720,000 | 1,770,000 | 1.609 | 1,910,000 | 0.090 | 230,000 | 0.088 |
| 27/08/2026 | 0.082 | 25,565.740 | 10,900,000 | 3,450,000 | 3.136 | 4,390,000 | 0.082 | 6,260,000 | 0.084 |
| 26/08/2026 | 0.092 | 25,652.970 | 11,840,000 | 1,580,000 | 1.436 | 6,430,000 | 0.101 | 3,770,000 | 0.101 |
| 25/08/2026 | 0.076 | 25,511.100 | 55,110,000 | 4,240,000 | 3.855 | 24,290,000 | 0.076 | 25,600,000 | 0.077 |
| 24/08/2026 | 0.073 | 25,517.330 | 6,870,000 | 2,930,000 | 2.664 | 2,140,000 | 0.079 | 2,470,000 | 0.076 |
| 21/08/2026 | 0.125 | 26,009.460 | 48,250,000 | 2,600,000 | 2.364 | 18,760,000 | 0.112 | 15,310,000 | 0.112 |
| 20/08/2026 | 0.099 | 25,698.490 | 410,540,000 | 6,050,000 | 5.500 | 191,420,000 | 0.101 | 195,010,000 | 0.101 |
| 19/08/2026 | 0.074 | 25,495.070 | 17,260,000 | 2,460,000 | 2.236 | 4,940,000 | 0.064 | 5,760,000 | 0.062 |
| 18/08/2026 | 0.073 | 25,471.150 | 10,720,000 | 1,640,000 | 1.491 | 4,240,000 | 0.063 | 3,810,000 | 0.056 |
| 17/08/2026 | 0.072 | 25,453.230 | 15,620,000 | 2,070,000 | 1.882 | 7,480,000 | 0.072 | 100,000 | 0.070 |
| 14/08/2026 | 0.036 | 25,116.850 | 11,690,000 | 9,450,000 | 8.591 | 3,600,000 | 0.041 | 1,680,000 | 0.043 |
| 13/08/2026 | 0.064 | 25,396.510 | 18,860,000 | 11,370,000 | 10.336 | 1,240,000 | 0.063 | 10,000 | 0.062 |
| 12/08/2026 | 0.065 | 25,440.170 | 239,750,000 | 12,600,000 | 11.455 | 96,410,000 | 0.069 | 107,850,000 | 0.068 |
| 11/08/2026 | 0.093 | 25,652.820 | 2,850,000 | 1,160,000 | 1.055 | 1,530,000 | 0.124 | 1,300,000 | 0.111 |
| 10/08/2026 | 0.122 | 25,937.490 | 14,670,000 | 1,390,000 | 1.264 | 6,950,000 | 0.112 | 6,480,000 | 0.110 |
| 07/08/2026 | 0.093 | 25,668.030 | 28,870,000 | 1,860,000 | 1.691 | 7,290,000 | 0.081 | 7,700,000 | 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 |