| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 76.761 | 6,360,000 | 6,332,000 | 5.280 | 1,196,000 | 0.020 | 5,164,000 | 0.019 |
| 02/09/2026 | 0.024 | 75.461 | 12,724,000 | 2,364,000 | 1.970 | 5,192,000 | 0.023 | 6,696,000 | 0.025 |
| 01/09/2026 | 0.025 | 75.411 | 200,000 | 860,000 | 0.720 | 200,000 | 0.025 | ||
| 31/08/2026 | 0.026 | 75.711 | 60,000 | 660,000 | 0.550 | 60,000 | 0.026 | ||
| 28/08/2026 | 0.027 | 74.961 | 0 | 600,000 | 0.500 | ||||
| 27/08/2026 | 0.030 | 74.111 | 200,000 | 600,000 | 0.500 | 200,000 | 0.031 | ||
| 26/08/2026 | 0.032 | 73.661 | 4,864,000 | 400,000 | 0.330 | 2,932,000 | 0.032 | 1,832,000 | 0.032 |
| 25/08/2026 | 0.032 | 73.811 | 2,196,000 | 1,500,000 | 1.250 | 1,096,000 | 0.031 | 416,000 | 0.032 |
| 24/08/2026 | 0.030 | 74.061 | 2,008,000 | 2,180,000 | 1.820 | 64,000 | 0.029 | 1,912,000 | 0.030 |
| 21/08/2026 | 0.029 | 74.611 | 272,000 | 332,000 | 0.280 | 172,000 | 0.029 | 100,000 | 0.029 |
| 20/08/2026 | 0.039 | 72.211 | 9,544,000 | 404,000 | 0.340 | 4,804,000 | 0.039 | 3,724,000 | 0.041 |
| 19/08/2026 | 0.037 | 72.461 | 6,156,000 | 1,484,000 | 1.240 | 2,784,000 | 0.038 | 3,372,000 | 0.039 |
| 18/08/2026 | 0.040 | 72.011 | 2,204,000 | 896,000 | 0.750 | 1,036,000 | 0.041 | 1,128,000 | 0.042 |
| 17/08/2026 | 0.035 | 72.861 | 2,532,000 | 804,000 | 0.670 | 1,812,000 | 0.041 | 480,000 | 0.037 |
| 14/08/2026 | 0.047 | 69.861 | 3,588,000 | 2,136,000 | 1.780 | 676,000 | 0.045 | 2,812,000 | 0.045 |
| 13/08/2026 | 0.039 | 72.011 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.038 | 72.111 | 8,000 | 0 | 0.000 | 4,000 | 0.037 | 4,000 | 0.039 |
| 11/08/2026 | 72.311 | 0 | 0 | 0.000 |
| 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 |