| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.188 | 76.761 | 166,000 | 388,000 | 0.650 | 98,000 | 0.187 | ||
| 02/09/2026 | 0.175 | 75.461 | 3,922,000 | 486,000 | 0.810 | 1,790,000 | 0.169 | 1,638,000 | 0.168 |
| 01/09/2026 | 0.175 | 75.411 | 2,802,000 | 638,000 | 1.060 | 1,266,000 | 0.171 | 1,536,000 | 0.170 |
| 31/08/2026 | 0.171 | 75.711 | 524,000 | 368,000 | 0.610 | 270,000 | 0.155 | 252,000 | 0.151 |
| 28/08/2026 | 0.170 | 74.961 | 344,000 | 386,000 | 0.640 | 200,000 | 0.174 | ||
| 27/08/2026 | 0.161 | 74.111 | 698,000 | 586,000 | 0.980 | 374,000 | 0.158 | 200,000 | 0.162 |
| 26/08/2026 | 0.154 | 73.661 | 800,000 | 760,000 | 1.270 | 400,000 | 0.154 | 400,000 | 0.153 |
| 25/08/2026 | 0.156 | 73.811 | 8,000 | 760,000 | 1.270 | ||||
| 24/08/2026 | 0.160 | 74.061 | 176,000 | 760,000 | 1.270 | 176,000 | 0.164 | ||
| 21/08/2026 | 0.164 | 74.611 | 858,000 | 936,000 | 1.560 | 380,000 | 0.162 | 470,000 | 0.159 |
| 20/08/2026 | 0.142 | 72.211 | 3,912,000 | 846,000 | 1.410 | 1,814,000 | 0.136 | 1,962,000 | 0.134 |
| 19/08/2026 | 0.145 | 72.461 | 658,000 | 698,000 | 1.160 | 300,000 | 0.139 | 358,000 | 0.137 |
| 18/08/2026 | 0.138 | 72.011 | 200,000 | 640,000 | 1.070 | 178,000 | 0.132 | ||
| 17/08/2026 | 0.149 | 72.861 | 4,208,000 | 818,000 | 1.360 | 1,968,000 | 0.142 | 1,368,000 | 0.143 |
| 14/08/2026 | 0.118 | 69.861 | 5,872,000 | 1,418,000 | 2.360 | 2,440,000 | 0.127 | 3,244,000 | 0.126 |
| 13/08/2026 | 0.140 | 72.011 | 0 | 614,000 | 1.020 | ||||
| 12/08/2026 | 0.141 | 72.111 | 8,074,000 | 614,000 | 1.020 | 3,950,000 | 0.141 | 3,974,000 | 0.140 |
| 11/08/2026 | 0.144 | 72.311 | 3,006,000 | 590,000 | 0.980 | 1,624,000 | 0.147 | 1,152,000 | 0.148 |
| 10/08/2026 | 0.159 | 73.961 | 2,124,000 | 1,062,000 | 1.770 | 810,000 | 0.160 | 1,238,000 | 0.161 |
| 07/08/2026 | 0.158 | 73.611 | 206,000 | 634,000 | 1.060 | 56,000 | 0.150 | 20,000 | 0.144 |
| 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 |