| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.165 | 25,213.310 | 5,580,000 | 13,220,000 | 3.305 | 3,070,000 | 0.179 | 2,510,000 | 0.171 |
| 02/09/2026 | 0.171 | 25,311.210 | 4,170,000 | 13,780,000 | 3.445 | 1,470,000 | 0.170 | 2,650,000 | 0.160 |
| 01/09/2026 | 0.172 | 25,329.730 | 2,410,000 | 12,600,000 | 3.150 | 670,000 | 0.172 | 1,570,000 | 0.173 |
| 31/08/2026 | 0.181 | 25,566.990 | 2,060,000 | 11,700,000 | 2.925 | 1,530,000 | 0.173 | ||
| 28/08/2026 | 0.186 | 25,584.790 | 1,760,000 | 10,170,000 | 2.542 | 960,000 | 0.188 | 800,000 | 0.187 |
| 27/08/2026 | 0.184 | 25,565.740 | 3,550,000 | 10,330,000 | 2.582 | 1,250,000 | 0.188 | 2,300,000 | 0.185 |
| 26/08/2026 | 0.189 | 25,652.970 | 1,230,000 | 9,280,000 | 2.320 | 620,000 | 0.191 | 610,000 | 0.190 |
| 25/08/2026 | 0.181 | 25,511.100 | 1,370,000 | 9,290,000 | 2.322 | 1,300,000 | 0.181 | 70,000 | 0.180 |
| 24/08/2026 | 0.178 | 25,517.330 | 2,230,000 | 10,520,000 | 2.630 | 50,000 | 0.180 | 2,180,000 | 0.180 |
| 21/08/2026 | 0.205 | 26,009.460 | 1,380,000 | 8,390,000 | 2.098 | 1,120,000 | 0.200 | 260,000 | 0.197 |
| 20/08/2026 | 0.193 | 25,698.490 | 2,110,000 | 9,250,000 | 2.312 | 1,250,000 | 0.194 | 860,000 | 0.190 |
| 19/08/2026 | 0.180 | 25,495.070 | 20,000 | 9,640,000 | 2.410 | 20,000 | 0.179 | ||
| 18/08/2026 | 0.178 | 25,471.150 | 1,440,000 | 9,660,000 | 2.415 | 700,000 | 0.176 | 740,000 | 0.170 |
| 17/08/2026 | 0.181 | 25,453.230 | 920,000 | 9,620,000 | 2.405 | 900,000 | 0.180 | 20,000 | 0.182 |
| 14/08/2026 | 0.160 | 25,116.850 | 660,000 | 10,500,000 | 2.625 | 50,000 | 0.167 | 470,000 | 0.163 |
| 13/08/2026 | 0.173 | 25,396.510 | 980,000 | 10,080,000 | 2.520 | 260,000 | 0.176 | 600,000 | 0.174 |
| 12/08/2026 | 0.173 | 25,440.170 | 480,000 | 9,740,000 | 2.435 | 50,000 | 0.173 | 430,000 | 0.173 |
| 11/08/2026 | 0.189 | 25,652.820 | 900,000 | 9,360,000 | 2.340 | 800,000 | 0.204 | 100,000 | 0.193 |
| 10/08/2026 | 0.203 | 25,937.490 | 150,000 | 10,060,000 | 2.515 | 60,000 | 0.196 | 40,000 | 0.197 |
| 07/08/2026 | 0.190 | 25,668.030 | 2,070,000 | 10,080,000 | 2.520 | 1,470,000 | 0.182 | 600,000 | 0.190 |
| 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 |