| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 76.761 | 460,000 | 1,100,000 | 1.833 | ||||
| 02/09/2026 | 0.020 | 75.461 | 420,000 | 1,100,000 | 1.833 | 116,000 | 0.018 | 144,000 | 0.022 |
| 01/09/2026 | 0.021 | 75.411 | 0 | 1,072,000 | 1.787 | ||||
| 31/08/2026 | 0.022 | 75.711 | 72,000 | 1,072,000 | 1.787 | ||||
| 28/08/2026 | 0.023 | 74.961 | 0 | 1,072,000 | 1.787 | ||||
| 27/08/2026 | 0.026 | 74.111 | 100,000 | 1,072,000 | 1.787 | 8,000 | 0.026 | ||
| 26/08/2026 | 0.027 | 73.661 | 516,000 | 1,064,000 | 1.773 | 504,000 | 0.026 | ||
| 25/08/2026 | 0.026 | 73.811 | 2,340,000 | 1,568,000 | 2.613 | 1,244,000 | 0.021 | ||
| 24/08/2026 | 0.024 | 74.061 | 780,000 | 2,812,000 | 4.687 | 20,000 | 0.021 | ||
| 21/08/2026 | 0.023 | 74.611 | 4,184,000 | 2,832,000 | 4.720 | 2,548,000 | 0.024 | 16,000 | 0.028 |
| 20/08/2026 | 0.032 | 72.211 | 8,440,000 | 5,364,000 | 8.940 | 3,596,000 | 0.033 | 3,860,000 | 0.035 |
| 19/08/2026 | 0.030 | 72.461 | 1,028,000 | 5,100,000 | 8.500 | 1,028,000 | 0.030 | ||
| 18/08/2026 | 0.033 | 72.011 | 2,860,000 | 4,072,000 | 6.787 | 1,520,000 | 0.035 | 24,000 | 0.036 |
| 17/08/2026 | 0.029 | 72.861 | 8,236,000 | 5,568,000 | 9.280 | 4,276,000 | 0.033 | 2,012,000 | 0.029 |
| 14/08/2026 | 0.042 | 69.861 | 4,644,000 | 7,832,000 | 13.053 | 200,000 | 0.035 | 3,152,000 | 0.040 |
| 13/08/2026 | 0.034 | 72.011 | 9,872,000 | 4,880,000 | 8.133 | 3,656,000 | 0.032 | 4,176,000 | 0.033 |
| 12/08/2026 | 0.032 | 72.111 | 5,720,000 | 4,360,000 | 7.267 | 2,004,000 | 0.031 | 2,416,000 | 0.032 |
| 11/08/2026 | 0.031 | 72.311 | 5,428,000 | 3,948,000 | 6.580 | 440,000 | 0.029 | 4,388,000 | 0.030 |
| 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 |