| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.174 | 76.761 | 90,000 | 1,106,000 | 1.382 | 90,000 | 0.176 | ||
| 02/09/2026 | 0.161 | 75.461 | 6,000 | 1,016,000 | 1.270 | 6,000 | 0.163 | ||
| 01/09/2026 | 0.161 | 75.411 | 0 | 1,022,000 | 1.278 | ||||
| 31/08/2026 | 0.157 | 75.711 | 278,000 | 1,022,000 | 1.278 | 278,000 | 0.138 | ||
| 28/08/2026 | 0.157 | 74.961 | 664,000 | 1,300,000 | 1.625 | 312,000 | 0.159 | 256,000 | 0.160 |
| 27/08/2026 | 0.148 | 74.111 | 1,166,000 | 1,356,000 | 1.695 | 612,000 | 0.147 | 464,000 | 0.147 |
| 26/08/2026 | 0.141 | 73.661 | 2,618,000 | 1,504,000 | 1.880 | 776,000 | 0.142 | 898,000 | 0.141 |
| 25/08/2026 | 0.142 | 73.811 | 530,000 | 1,382,000 | 1.727 | 190,000 | 0.146 | ||
| 24/08/2026 | 0.149 | 74.061 | 484,000 | 1,572,000 | 1.965 | 284,000 | 0.152 | ||
| 21/08/2026 | 0.150 | 74.611 | 638,000 | 1,856,000 | 2.320 | 354,000 | 0.148 | 84,000 | 0.142 |
| 20/08/2026 | 0.129 | 72.211 | 3,326,000 | 2,126,000 | 2.658 | 1,252,000 | 0.125 | 1,484,000 | 0.125 |
| 19/08/2026 | 0.131 | 72.461 | 614,000 | 1,894,000 | 2.368 | 374,000 | 0.125 | 230,000 | 0.125 |
| 18/08/2026 | 0.126 | 72.011 | 1,810,000 | 2,038,000 | 2.548 | 754,000 | 0.123 | 582,000 | 0.123 |
| 17/08/2026 | 0.136 | 72.861 | 2,318,000 | 2,210,000 | 2.762 | 988,000 | 0.125 | 474,000 | 0.124 |
| 14/08/2026 | 0.104 | 69.861 | 2,212,000 | 2,724,000 | 3.405 | 408,000 | 0.107 | 1,276,000 | 0.110 |
| 13/08/2026 | 0.126 | 72.011 | 278,000 | 1,856,000 | 2.320 | 278,000 | 0.124 | ||
| 12/08/2026 | 0.127 | 72.111 | 830,000 | 1,578,000 | 1.972 | 430,000 | 0.129 | 392,000 | 0.128 |
| 11/08/2026 | 0.131 | 72.311 | 1,046,000 | 1,616,000 | 2.020 | 602,000 | 0.141 | 388,000 | 0.141 |
| 10/08/2026 | 0.146 | 73.961 | 84,000 | 1,830,000 | 2.288 | 4,000 | 0.149 | 80,000 | 0.148 |
| 07/08/2026 | 0.144 | 73.611 | 5,142,000 | 1,754,000 | 2.192 | 4,100,000 | 0.130 | 408,000 | 0.130 |
| 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 |