| 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 | 76.761 | 240,000 | 1,860,000 | 3.100 | 140,000 | 0.115 | ||
| 02/09/2026 | 0.101 | 75.461 | 640,000 | 2,000,000 | 3.330 | 320,000 | 0.103 | 200,000 | 0.101 |
| 01/09/2026 | 0.101 | 75.411 | 1,560,000 | 2,120,000 | 3.530 | 1,040,000 | 0.098 | 520,000 | 0.098 |
| 31/08/2026 | 0.097 | 75.711 | 1,080,000 | 2,640,000 | 4.400 | 440,000 | 0.096 | 640,000 | 0.092 |
| 28/08/2026 | 0.096 | 74.961 | 900,000 | 2,440,000 | 4.070 | 840,000 | 0.098 | 40,000 | 0.096 |
| 27/08/2026 | 0.086 | 74.111 | 4,060,000 | 3,240,000 | 5.400 | 1,820,000 | 0.083 | 2,240,000 | 0.087 |
| 26/08/2026 | 0.081 | 73.661 | 4,500,000 | 2,820,000 | 4.700 | 2,100,000 | 0.082 | 2,400,000 | 0.082 |
| 25/08/2026 | 0.083 | 73.811 | 1,000,000 | 2,520,000 | 4.200 | 500,000 | 0.082 | 500,000 | 0.080 |
| 24/08/2026 | 0.088 | 74.061 | 2,620,000 | 2,520,000 | 4.200 | 1,300,000 | 0.087 | 1,320,000 | 0.091 |
| 21/08/2026 | 0.090 | 74.611 | 1,880,000 | 2,500,000 | 4.170 | 1,080,000 | 0.086 | 640,000 | 0.080 |
| 20/08/2026 | 0.068 | 72.211 | 4,960,000 | 2,940,000 | 4.900 | 2,220,000 | 0.065 | 2,480,000 | 0.066 |
| 19/08/2026 | 0.072 | 72.461 | 920,000 | 2,680,000 | 4.470 | 620,000 | 0.064 | 300,000 | 0.063 |
| 18/08/2026 | 0.064 | 72.011 | 1,640,000 | 3,000,000 | 5.000 | 560,000 | 0.063 | 940,000 | 0.063 |
| 17/08/2026 | 0.075 | 72.861 | 1,340,000 | 2,620,000 | 4.370 | 480,000 | 0.064 | 420,000 | 0.063 |
| 14/08/2026 | 0.043 | 69.861 | 420,000 | 2,680,000 | 4.470 | 320,000 | 0.051 | ||
| 13/08/2026 | 0.065 | 72.011 | 0 | 2,360,000 | 3.930 | ||||
| 12/08/2026 | 0.066 | 72.111 | 0 | 2,360,000 | 3.930 | ||||
| 11/08/2026 | 0.070 | 72.311 | 2,580,000 | 2,360,000 | 3.930 | 1,300,000 | 0.078 | 1,220,000 | 0.080 |
| 10/08/2026 | 0.085 | 73.961 | 2,520,000 | 2,440,000 | 4.070 | 2,000,000 | 0.085 | 20,000 | 0.083 |
| 07/08/2026 | 0.083 | 73.611 | 6,720,000 | 4,420,000 | 7.370 | 3,820,000 | 0.072 | 2,180,000 | 0.065 |
| 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 |