| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.158 | 25,274.960 | 930,000 | 10,950,000 | 5.475 | 630,000 | 0.159 | 300,000 | 0.156 |
| 08/09/2026 | 0.152 | 25,317.180 | 630,000 | 11,280,000 | 5.640 | 330,000 | 0.154 | 300,000 | 0.150 |
| 07/09/2026 | 0.144 | 25,413.120 | 1,630,000 | 11,310,000 | 5.655 | 1,500,000 | 0.140 | 130,000 | 0.136 |
| 04/09/2026 | 0.118 | 25,650.870 | 2,960,000 | 12,680,000 | 6.340 | 540,000 | 0.113 | 2,250,000 | 0.115 |
| 03/09/2026 | 0.164 | 25,213.310 | 990,000 | 10,970,000 | 5.485 | 540,000 | 0.155 | 440,000 | 0.147 |
| 02/09/2026 | 0.155 | 25,311.210 | 330,000 | 11,070,000 | 5.535 | 100,000 | 0.165 | 210,000 | 0.158 |
| 01/09/2026 | 0.154 | 25,329.730 | 1,390,000 | 10,960,000 | 5.480 | 740,000 | 0.154 | 400,000 | 0.152 |
| 31/08/2026 | 0.137 | 25,566.990 | 1,970,000 | 11,300,000 | 5.650 | 780,000 | 0.148 | 350,000 | 0.152 |
| 28/08/2026 | 0.132 | 25,584.790 | 2,120,000 | 11,730,000 | 5.865 | 1,030,000 | 0.130 | 1,090,000 | 0.130 |
| 27/08/2026 | 0.134 | 25,565.740 | 1,210,000 | 11,670,000 | 5.835 | 760,000 | 0.133 | 420,000 | 0.127 |
| 26/08/2026 | 0.125 | 25,652.970 | 320,000 | 12,010,000 | 6.005 | 10,000 | 0.125 | 310,000 | 0.119 |
| 25/08/2026 | 0.140 | 25,511.100 | 1,010,000 | 11,710,000 | 5.855 | 410,000 | 0.143 | 600,000 | 0.141 |
| 24/08/2026 | 0.142 | 25,517.330 | 2,870,000 | 11,520,000 | 5.760 | 2,330,000 | 0.136 | 330,000 | 0.138 |
| 21/08/2026 | 0.095 | 26,009.460 | 1,720,000 | 13,520,000 | 6.760 | 250,000 | 0.099 | 1,460,000 | 0.103 |
| 20/08/2026 | 0.118 | 25,698.490 | 970,000 | 12,310,000 | 6.155 | 370,000 | 0.119 | 600,000 | 0.114 |
| 19/08/2026 | 0.143 | 25,495.070 | 720,000 | 12,080,000 | 6.040 | 720,000 | 0.148 | ||
| 18/08/2026 | 0.142 | 25,471.150 | 680,000 | 11,360,000 | 5.680 | 410,000 | 0.157 | 270,000 | 0.151 |
| 17/08/2026 | 0.141 | 25,453.230 | 560,000 | 11,500,000 | 5.750 | 510,000 | 0.145 | ||
| 14/08/2026 | 0.175 | 25,116.850 | 970,000 | 10,990,000 | 5.495 | 470,000 | 0.171 | 390,000 | 0.167 |
| 13/08/2026 | 0.149 | 25,396.510 | 560,000 | 11,070,000 | 5.535 | 250,000 | 0.144 | 290,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:58 | |
| 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 |