| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 107.500 | 5,880,000 | 3,286,000 | 4.108 | 2,194,000 | 0.110 | 2,794,000 | 0.111 |
| 02/09/2026 | 0.102 | 109.900 | 2,816,000 | 2,686,000 | 3.358 | 700,000 | 0.108 | 1,196,000 | 0.107 |
| 01/09/2026 | 0.101 | 110.400 | 4,328,000 | 2,190,000 | 2.738 | 1,776,000 | 0.102 | 1,224,000 | 0.102 |
| 31/08/2026 | 0.084 | 114.200 | 2,496,000 | 2,742,000 | 3.428 | 978,000 | 0.085 | 1,268,000 | 0.090 |
| 28/08/2026 | 0.085 | 113.900 | 714,000 | 2,452,000 | 3.065 | 484,000 | 0.084 | ||
| 27/08/2026 | 0.078 | 115.500 | 14,704,000 | 2,936,000 | 3.670 | 7,600,000 | 0.077 | 6,924,000 | 0.076 |
| 26/08/2026 | 0.075 | 116.600 | 20,024,000 | 3,612,000 | 4.515 | 9,154,000 | 0.076 | 10,570,000 | 0.076 |
| 25/08/2026 | 0.086 | 114.200 | 12,168,000 | 2,196,000 | 2.745 | 5,604,000 | 0.086 | 6,450,000 | 0.086 |
| 24/08/2026 | 0.093 | 112.500 | 4,302,000 | 1,350,000 | 1.688 | 1,466,000 | 0.099 | 1,294,000 | 0.097 |
| 21/08/2026 | 0.049 | 123.000 | 19,572,000 | 1,522,000 | 1.902 | 7,606,000 | 0.047 | 6,510,000 | 0.044 |
| 20/08/2026 | 0.032 | 126.200 | 2,026,000 | 2,618,000 | 3.272 | 1,464,000 | 0.031 | ||
| 19/08/2026 | 0.042 | 124.200 | 3,534,000 | 1,154,000 | 1.443 | 1,646,000 | 0.041 | 24,000 | 0.043 |
| 18/08/2026 | 0.030 | 126.700 | 4,294,000 | 2,776,000 | 3.470 | 364,000 | 0.051 | 1,052,000 | 0.039 |
| 17/08/2026 | 0.048 | 122.200 | 2,430,000 | 2,088,000 | 2.610 | 450,000 | 0.050 | 1,500,000 | 0.051 |
| 14/08/2026 | 0.062 | 119.900 | 666,000 | 1,038,000 | 1.298 | 282,000 | 0.062 | 202,000 | 0.064 |
| 13/08/2026 | 0.053 | 121.900 | 1,242,000 | 1,118,000 | 1.398 | 300,000 | 0.052 | 682,000 | 0.053 |
| 12/08/2026 | 0.051 | 122.600 | 2,242,000 | 736,000 | 0.920 | 734,000 | 0.047 | 680,000 | 0.051 |
| 11/08/2026 | 0.033 | 126.400 | 1,168,000 | 790,000 | 0.988 | 92,000 | 0.025 | 876,000 | 0.030 |
| 10/08/2026 | 0.032 | 126.700 | 6,000 | 6,000 | 0.008 | 6,000 | 0.035 | ||
| 07/08/2026 | 0.044 | 123.800 | 4,000 | 0 | 0.000 | 2,000 | 0.042 | 2,000 | 0.045 |
| 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 |