| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 79.250 | 4,645,000 | 16,305,000 | 16.300 | 2,750,000 | 0.025 | 1,595,000 | 0.019 |
| 02/09/2026 | 0.021 | 79.500 | 905,000 | 17,460,000 | 17.460 | 100,000 | 0.021 | 705,000 | 0.021 |
| 01/09/2026 | 0.022 | 79.500 | 1,650,000 | 16,855,000 | 16.860 | 435,000 | 0.023 | 580,000 | 0.021 |
| 31/08/2026 | 0.022 | 79.250 | 210,000 | 16,710,000 | 16.710 | 170,000 | 0.020 | ||
| 28/08/2026 | 0.022 | 79.400 | 3,970,000 | 16,540,000 | 16.540 | 35,000 | 0.023 | 3,505,000 | 0.022 |
| 27/08/2026 | 0.023 | 79.450 | 1,900,000 | 13,070,000 | 13.070 | 1,150,000 | 0.025 | 620,000 | 0.025 |
| 26/08/2026 | 0.030 | 80.100 | 1,205,000 | 13,600,000 | 13.600 | 150,000 | 0.032 | 805,000 | 0.031 |
| 25/08/2026 | 0.031 | 80.150 | 3,370,000 | 12,945,000 | 12.950 | 1,805,000 | 0.030 | 985,000 | 0.030 |
| 24/08/2026 | 0.028 | 79.450 | 4,175,000 | 13,765,000 | 13.760 | 2,105,000 | 0.030 | 265,000 | 0.030 |
| 21/08/2026 | 0.032 | 79.900 | 4,950,000 | 15,605,000 | 15.600 | 1,525,000 | 0.031 | 3,325,000 | 0.032 |
| 20/08/2026 | 0.028 | 79.500 | 1,175,000 | 13,805,000 | 13.800 | 370,000 | 0.026 | 805,000 | 0.029 |
| 19/08/2026 | 0.024 | 79.200 | 3,615,000 | 13,370,000 | 13.370 | 1,105,000 | 0.023 | 1,720,000 | 0.023 |
| 18/08/2026 | 0.027 | 79.200 | 3,130,000 | 12,755,000 | 12.750 | 800,000 | 0.025 | 1,845,000 | 0.026 |
| 17/08/2026 | 0.029 | 79.500 | 8,300,000 | 11,710,000 | 11.710 | 4,455,000 | 0.037 | 3,335,000 | 0.031 |
| 14/08/2026 | 0.027 | 79.150 | 6,715,000 | 12,830,000 | 12.830 | 2,075,000 | 0.027 | 4,100,000 | 0.028 |
| 13/08/2026 | 0.027 | 78.300 | 2,235,000 | 10,805,000 | 10.800 | 2,015,000 | 0.028 | ||
| 12/08/2026 | 0.030 | 78.800 | 230,000 | 8,790,000 | 8.790 | 230,000 | 0.030 | ||
| 11/08/2026 | 0.031 | 78.800 | 1,450,000 | 8,560,000 | 8.560 | 400,000 | 0.033 | 1,050,000 | 0.032 |
| 10/08/2026 | 0.033 | 79.150 | 3,460,000 | 7,910,000 | 7.910 | 830,000 | 0.032 | 2,605,000 | 0.032 |
| 07/08/2026 | 0.032 | 78.950 | 1,695,000 | 6,135,000 | 6.130 | 725,000 | 0.033 | 935,000 | 0.033 |
| 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 |