| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 25,213.310 | 5,710,000 | 22,190,000 | 13.130 | 1,180,000 | 0.075 | 2,990,000 | 0.070 |
| 02/09/2026 | 0.069 | 25,311.210 | 17,740,000 | 20,380,000 | 12.059 | 1,970,000 | 0.053 | 7,790,000 | 0.060 |
| 01/09/2026 | 0.072 | 25,329.730 | 9,000,000 | 14,560,000 | 8.615 | 2,110,000 | 0.072 | 4,400,000 | 0.068 |
| 31/08/2026 | 0.090 | 25,566.990 | 5,460,000 | 12,270,000 | 7.260 | 2,980,000 | 0.074 | 1,480,000 | 0.073 |
| 28/08/2026 | 0.098 | 25,584.790 | 1,040,000 | 13,770,000 | 8.148 | 860,000 | 0.101 | 180,000 | 0.096 |
| 27/08/2026 | 0.097 | 25,565.740 | 1,590,000 | 14,450,000 | 8.550 | 390,000 | 0.096 | 570,000 | 0.097 |
| 26/08/2026 | 0.106 | 25,652.970 | 5,450,000 | 14,270,000 | 8.444 | 1,660,000 | 0.111 | 2,280,000 | 0.116 |
| 25/08/2026 | 0.090 | 25,511.100 | 5,960,000 | 13,650,000 | 8.077 | 1,520,000 | 0.090 | ||
| 24/08/2026 | 0.088 | 25,517.330 | 222,810,000 | 15,170,000 | 8.976 | 96,600,000 | 0.092 | 108,640,000 | 0.092 |
| 21/08/2026 | 0.141 | 26,009.460 | 3,230,000 | 3,130,000 | 1.852 | 3,230,000 | 0.130 | ||
| 20/08/2026 | 0.113 | 25,698.490 | 930,000 | 6,360,000 | 3.763 | 730,000 | 0.119 | 200,000 | 0.112 |
| 19/08/2026 | 0.087 | 25,495.070 | 940,000 | 6,890,000 | 4.077 | 760,000 | 0.078 | 180,000 | 0.090 |
| 18/08/2026 | 0.087 | 25,471.150 | 3,510,000 | 7,470,000 | 4.420 | 1,560,000 | 0.081 | 1,950,000 | 0.078 |
| 17/08/2026 | 0.088 | 25,453.230 | 3,670,000 | 7,080,000 | 4.189 | 3,030,000 | 0.086 | 140,000 | 0.092 |
| 14/08/2026 | 0.052 | 25,116.850 | 8,080,000 | 9,970,000 | 5.899 | 2,720,000 | 0.059 | 2,780,000 | 0.059 |
| 13/08/2026 | 0.079 | 25,396.510 | 8,410,000 | 9,910,000 | 5.864 | 1,330,000 | 0.078 | 4,520,000 | 0.080 |
| 12/08/2026 | 0.080 | 25,440.170 | 274,430,000 | 6,720,000 | 3.976 | 133,750,000 | 0.081 | 139,630,000 | 0.081 |
| 11/08/2026 | 0.108 | 25,652.820 | 570,000 | 840,000 | 0.497 | 290,000 | 0.118 | 220,000 | 0.117 |
| 10/08/2026 | 0.137 | 25,937.490 | 21,880,000 | 910,000 | 0.538 | 10,860,000 | 0.125 | 10,510,000 | 0.124 |
| 07/08/2026 | 0.109 | 25,668.030 | 234,640,000 | 1,260,000 | 0.746 | 116,590,000 | 0.091 | 117,650,000 | 0.091 |
| 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 |