| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 2,340,000 | 1,200,000 | 0.600 | 1,360,000 | 0.050 | 330,000 | 0.061 |
| 02/09/2026 | 0.050 | 25,311.210 | 5,400,000 | 2,230,000 | 1.120 | 1,690,000 | 0.029 | 2,350,000 | 0.026 |
| 01/09/2026 | 0.052 | 25,329.730 | 1,290,000 | 1,570,000 | 0.790 | 320,000 | 0.052 | 820,000 | 0.051 |
| 31/08/2026 | 0.073 | 25,566.990 | 1,280,000 | 1,070,000 | 0.540 | 620,000 | 0.066 | 630,000 | 0.056 |
| 28/08/2026 | 0.079 | 25,584.790 | 1,900,000 | 1,060,000 | 0.530 | 880,000 | 0.085 | 920,000 | 0.071 |
| 27/08/2026 | 0.078 | 25,565.740 | 1,130,000 | 1,020,000 | 0.510 | 320,000 | 0.081 | 710,000 | 0.080 |
| 26/08/2026 | 0.087 | 25,652.970 | 1,180,000 | 630,000 | 0.320 | 530,000 | 0.096 | 600,000 | 0.092 |
| 25/08/2026 | 0.072 | 25,511.100 | 540,000 | 560,000 | 0.280 | 250,000 | 0.072 | 260,000 | 0.068 |
| 24/08/2026 | 0.068 | 25,517.330 | 1,160,000 | 550,000 | 0.280 | 290,000 | 0.068 | 660,000 | 0.072 |
| 21/08/2026 | 0.121 | 26,009.460 | 710,000 | 180,000 | 0.090 | 420,000 | 0.112 | 250,000 | 0.112 |
| 20/08/2026 | 0.095 | 25,698.490 | 640,000 | 350,000 | 0.180 | 470,000 | 0.096 | ||
| 19/08/2026 | 0.070 | 25,495.070 | 11,070,000 | 820,000 | 0.410 | 8,400,000 | 0.063 | 880,000 | 0.067 |
| 18/08/2026 | 0.069 | 25,471.150 | 2,643,670,000 | 8,340,000 | 4.170 | 1,283,690,000 | 0.050 | 1,288,940,000 | 0.050 |
| 17/08/2026 | 0.069 | 25,453.230 | 139,560,000 | 3,090,000 | 1.550 | 57,150,000 | 0.070 | 58,000,000 | 0.069 |
| 14/08/2026 | 0.033 | 25,116.850 | 7,050,000 | 2,240,000 | 1.120 | 2,560,000 | 0.037 | 2,330,000 | 0.043 |
| 13/08/2026 | 0.058 | 25,396.510 | 1,600,000 | 2,470,000 | 1.240 | 500,000 | 0.066 | 260,000 | 0.059 |
| 12/08/2026 | 0.061 | 25,440.170 | 5,620,000 | 2,710,000 | 1.360 | 1,200,000 | 0.062 | 3,500,000 | 0.057 |
| 11/08/2026 | 0.087 | 25,652.820 | 380,000 | 410,000 | 0.210 | 80,000 | 0.087 | 300,000 | 0.096 |
| 10/08/2026 | 0.117 | 25,937.490 | 190,000 | 190,000 | 0.100 | 190,000 | 0.107 | ||
| 07/08/2026 | 0.089 | 25,668.030 | 1,490,000 | 0 | 0.000 | 810,000 | 0.084 | 650,000 | 0.084 |
| 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 |