| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.104 | 25,213.310 | 35,900,000 | 410,000 | 0.320 | 17,950,000 | 0.080 | 17,950,000 | 0.080 |
| 02/09/2026 | 0.098 | 25,311.210 | 31,970,000 | 410,000 | 0.320 | 16,020,000 | 0.114 | 15,950,000 | 0.115 |
| 01/09/2026 | 0.094 | 25,329.730 | 2,070,000 | 480,000 | 0.375 | 1,620,000 | 0.091 | 350,000 | 0.094 |
| 31/08/2026 | 0.074 | 25,566.990 | 1,350,000 | 1,750,000 | 1.367 | 920,000 | 0.086 | 20,000 | 0.079 |
| 28/08/2026 | 0.069 | 25,584.790 | 7,290,000 | 2,650,000 | 2.070 | 2,480,000 | 0.066 | 3,370,000 | 0.068 |
| 27/08/2026 | 0.069 | 25,565.740 | 4,330,000 | 1,760,000 | 1.375 | 2,080,000 | 0.066 | 610,000 | 0.066 |
| 26/08/2026 | 0.061 | 25,652.970 | 10,620,000 | 3,230,000 | 2.523 | 3,430,000 | 0.052 | 2,370,000 | 0.053 |
| 25/08/2026 | 0.074 | 25,511.100 | 4,380,000 | 4,290,000 | 3.352 | 1,260,000 | 0.078 | 1,240,000 | 0.064 |
| 24/08/2026 | 0.078 | 25,517.330 | 16,490,000 | 4,310,000 | 3.367 | 5,350,000 | 0.066 | 100,000 | 0.069 |
| 21/08/2026 | 0.027 | 26,009.460 | 26,040,000 | 9,560,000 | 7.469 | 4,690,000 | 0.036 | 3,410,000 | 0.040 |
| 20/08/2026 | 0.054 | 25,698.490 | 203,700,000 | 10,840,000 | 8.469 | 83,080,000 | 0.054 | 91,130,000 | 0.054 |
| 19/08/2026 | 0.077 | 25,495.070 | 2,940,000 | 2,790,000 | 2.180 | 2,090,000 | 0.084 | 410,000 | 0.081 |
| 18/08/2026 | 0.078 | 25,471.150 | 2,610,000 | 4,470,000 | 3.492 | 620,000 | 0.091 | ||
| 17/08/2026 | 0.078 | 25,453.230 | 16,190,000 | 5,090,000 | 3.977 | 4,680,000 | 0.079 | 7,090,000 | 0.081 |
| 14/08/2026 | 0.113 | 25,116.850 | 5,700,000 | 2,680,000 | 2.094 | 1,080,000 | 0.106 | 590,000 | 0.108 |
| 13/08/2026 | 0.087 | 25,396.510 | 6,380,000 | 3,170,000 | 2.477 | 1,630,000 | 0.085 | 880,000 | 0.083 |
| 12/08/2026 | 0.086 | 25,440.170 | 5,660,000 | 3,920,000 | 3.062 | 2,130,000 | 0.084 | 30,000 | 0.082 |
| 11/08/2026 | 0.061 | 25,652.820 | 20,340,000 | 6,020,000 | 4.703 | 4,150,000 | 0.034 | 3,580,000 | 0.025 |
| 10/08/2026 | 0.032 | 25,937.490 | 85,990,000 | 6,590,000 | 5.148 | 16,550,000 | 0.040 | 14,530,000 | 0.042 |
| 07/08/2026 | 0.059 | 25,668.030 | 33,640,000 | 8,610,000 | 6.727 | 8,160,000 | 0.071 | 8,230,000 | 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 |