| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.230 | 107.500 | 1,440,000 | 1,420,000 | 1.578 | ||||
| 02/09/2026 | 0.210 | 109.900 | 2,140,000 | 1,420,000 | 1.578 | 1,180,000 | 0.211 | ||
| 01/09/2026 | 0.206 | 110.400 | 1,940,000 | 240,000 | 0.267 | 820,000 | 0.205 | 60,000 | 0.207 |
| 31/08/2026 | 0.173 | 114.200 | 1,820,000 | 1,000,000 | 1.111 | 550,000 | 0.179 | ||
| 28/08/2026 | 0.175 | 113.900 | 8,730,000 | 1,550,000 | 1.722 | 3,690,000 | 0.176 | 4,920,000 | 0.176 |
| 27/08/2026 | 0.159 | 115.500 | 11,240,000 | 320,000 | 0.356 | 5,510,000 | 0.156 | 5,480,000 | 0.154 |
| 26/08/2026 | 0.152 | 116.600 | 40,310,000 | 350,000 | 0.389 | 21,010,000 | 0.153 | 19,090,000 | 0.154 |
| 25/08/2026 | 0.171 | 114.200 | 510,000 | 2,270,000 | 2.522 | 10,000 | 0.168 | ||
| 24/08/2026 | 0.187 | 112.500 | 1,620,000 | 2,280,000 | 2.533 | 560,000 | 0.197 | 90,000 | 0.201 |
| 21/08/2026 | 0.094 | 123.000 | 17,690,000 | 2,750,000 | 3.056 | 4,630,000 | 0.079 | 1,340,000 | 0.076 |
| 20/08/2026 | 0.066 | 126.200 | 73,240,000 | 6,040,000 | 6.711 | 31,550,000 | 0.074 | 32,900,000 | 0.072 |
| 19/08/2026 | 0.082 | 124.200 | 45,140,000 | 4,690,000 | 5.211 | 18,760,000 | 0.090 | 20,050,000 | 0.089 |
| 18/08/2026 | 0.058 | 126.700 | 56,440,000 | 3,400,000 | 3.778 | 23,830,000 | 0.096 | 23,140,000 | 0.096 |
| 17/08/2026 | 0.096 | 122.200 | 33,570,000 | 4,090,000 | 4.544 | 12,790,000 | 0.102 | 15,700,000 | 0.103 |
| 14/08/2026 | 0.125 | 119.900 | 30,830,000 | 1,180,000 | 1.311 | 14,240,000 | 0.123 | 11,560,000 | 0.121 |
| 13/08/2026 | 0.104 | 121.900 | 44,860,000 | 3,860,000 | 4.289 | 18,670,000 | 0.090 | 20,870,000 | 0.090 |
| 12/08/2026 | 0.102 | 122.600 | 37,700,000 | 1,660,000 | 1.844 | 17,320,000 | 0.096 | 17,330,000 | 0.095 |
| 11/08/2026 | 0.066 | 126.400 | 1,680,000 | 1,650,000 | 1.833 | 1,160,000 | 0.046 | ||
| 10/08/2026 | 0.062 | 126.700 | 29,700,000 | 2,810,000 | 3.122 | 12,210,000 | 0.069 | 12,460,000 | 0.068 |
| 07/08/2026 | 0.088 | 123.800 | 30,210,000 | 2,560,000 | 2.844 | 15,400,000 | 0.106 | 13,050,000 | 0.104 |
| 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 |