| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.076 | 76.761 | 3,480,000 | 1,920,000 | 3.200 | 1,120,000 | 0.076 | 1,800,000 | 0.075 |
| 02/09/2026 | 0.087 | 75.461 | 5,300,000 | 1,240,000 | 2.070 | 1,940,000 | 0.087 | 2,900,000 | 0.087 |
| 01/09/2026 | 0.087 | 75.411 | 1,880,000 | 280,000 | 0.470 | 840,000 | 0.091 | 1,040,000 | 0.092 |
| 31/08/2026 | 0.089 | 75.711 | 880,000 | 80,000 | 0.130 | 860,000 | 0.103 | 20,000 | 0.090 |
| 28/08/2026 | 0.092 | 74.961 | 3,520,000 | 920,000 | 1.530 | 1,340,000 | 0.088 | 2,180,000 | 0.090 |
| 27/08/2026 | 0.099 | 74.111 | 2,680,000 | 80,000 | 0.130 | 1,340,000 | 0.102 | 1,340,000 | 0.101 |
| 26/08/2026 | 0.105 | 73.661 | 3,640,000 | 80,000 | 0.130 | 1,820,000 | 0.103 | 1,820,000 | 0.105 |
| 25/08/2026 | 0.103 | 73.811 | 2,560,000 | 80,000 | 0.130 | 1,480,000 | 0.105 | 1,080,000 | 0.101 |
| 24/08/2026 | 0.100 | 74.061 | 3,680,000 | 480,000 | 0.800 | 1,740,000 | 0.099 | 1,940,000 | 0.100 |
| 21/08/2026 | 0.098 | 74.611 | 200,000 | 280,000 | 0.470 | 200,000 | 0.100 | ||
| 20/08/2026 | 0.116 | 72.211 | 0 | 80,000 | 0.130 | ||||
| 19/08/2026 | 0.114 | 72.461 | 0 | 80,000 | 0.130 | ||||
| 18/08/2026 | 0.119 | 72.011 | 0 | 80,000 | 0.130 | ||||
| 17/08/2026 | 0.110 | 72.861 | 40,000 | 80,000 | 0.130 | 40,000 | 0.109 | ||
| 14/08/2026 | 0.135 | 69.861 | 60,000 | 120,000 | 0.200 | 60,000 | 0.133 | ||
| 13/08/2026 | 0.116 | 72.011 | 0 | 180,000 | 0.300 | ||||
| 12/08/2026 | 0.115 | 72.111 | 200,000 | 180,000 | 0.300 | 100,000 | 0.114 | ||
| 11/08/2026 | 0.112 | 72.311 | 1,100,000 | 280,000 | 0.470 | 800,000 | 0.102 | ||
| 10/08/2026 | 0.097 | 73.961 | 1,040,000 | 1,080,000 | 1.800 | 820,000 | 0.096 | ||
| 07/08/2026 | 0.099 | 73.611 | 1,240,000 | 1,900,000 | 3.170 | 420,000 | 0.103 |
| 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 |