| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.142 | 76.761 | 0 | 420,000 | 0.764 | ||||
| 02/09/2026 | 0.132 | 75.461 | 0 | 420,000 | 0.764 | ||||
| 01/09/2026 | 0.132 | 75.411 | 420,000 | 420,000 | 0.764 | 420,000 | 0.132 | ||
| 31/08/2026 | 0.129 | 75.711 | 3,240,000 | 840,000 | 1.527 | 1,420,000 | 0.115 | 1,820,000 | 0.115 |
| 28/08/2026 | 0.127 | 74.961 | 0 | 440,000 | 0.800 | ||||
| 27/08/2026 | 0.119 | 74.111 | 1,900,000 | 440,000 | 0.800 | 940,000 | 0.117 | 960,000 | 0.116 |
| 26/08/2026 | 0.114 | 73.661 | 420,000 | 420,000 | 0.764 | 160,000 | 0.112 | 260,000 | 0.116 |
| 25/08/2026 | 0.116 | 73.811 | 0 | 320,000 | 0.582 | ||||
| 24/08/2026 | 0.118 | 74.061 | 200,000 | 320,000 | 0.582 | 200,000 | 0.118 | ||
| 21/08/2026 | 0.121 | 74.611 | 1,400,000 | 520,000 | 0.945 | 880,000 | 0.115 | 220,000 | 0.118 |
| 20/08/2026 | 0.098 | 72.211 | 3,520,000 | 1,180,000 | 2.145 | 1,700,000 | 0.093 | 1,700,000 | 0.092 |
| 19/08/2026 | 0.103 | 72.461 | 800,000 | 1,180,000 | 2.145 | 300,000 | 0.096 | 420,000 | 0.100 |
| 18/08/2026 | 0.098 | 72.011 | 2,940,000 | 1,060,000 | 1.927 | 1,540,000 | 0.092 | 1,400,000 | 0.092 |
| 17/08/2026 | 0.108 | 72.861 | 680,000 | 1,200,000 | 2.182 | 220,000 | 0.089 | 220,000 | 0.100 |
| 14/08/2026 | 0.077 | 69.861 | 700,000 | 1,200,000 | 2.182 | 200,000 | 0.082 | 320,000 | 0.078 |
| 13/08/2026 | 0.098 | 72.011 | 1,480,000 | 1,080,000 | 1.964 | 600,000 | 0.096 | 780,000 | 0.097 |
| 12/08/2026 | 0.099 | 72.111 | 1,400,000 | 900,000 | 1.636 | 740,000 | 0.101 | 660,000 | 0.099 |
| 11/08/2026 | 0.103 | 72.311 | 1,700,000 | 980,000 | 1.782 | 500,000 | 0.105 | 1,040,000 | 0.111 |
| 10/08/2026 | 0.118 | 73.961 | 1,420,000 | 440,000 | 0.800 | 660,000 | 0.118 | 700,000 | 0.118 |
| 07/08/2026 | 0.116 | 73.611 | 220,000 | 400,000 | 0.727 | 120,000 | 0.106 | 80,000 | 0.112 |
| 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 |