| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.305 | 106.900 | 265,000 | 405,000 | 1.010 | 135,000 | 0.285 | 125,000 | 0.305 |
| 02/09/2026 | 0.290 | 108.600 | 0 | 415,000 | 1.040 | ||||
| 01/09/2026 | 0.290 | 108.600 | 55,000 | 415,000 | 1.040 | 15,000 | 0.280 | 40,000 | 0.290 |
| 31/08/2026 | 0.260 | 112.200 | 195,000 | 390,000 | 0.970 | 55,000 | 0.265 | 140,000 | 0.271 |
| 28/08/2026 | 0.270 | 110.500 | 265,000 | 305,000 | 0.760 | 195,000 | 0.265 | 70,000 | 0.270 |
| 27/08/2026 | 0.260 | 112.100 | 285,000 | 430,000 | 1.070 | 95,000 | 0.255 | 165,000 | 0.255 |
| 26/08/2026 | 0.248 | 113.100 | 870,000 | 360,000 | 0.900 | 370,000 | 0.235 | 345,000 | 0.242 |
| 25/08/2026 | 0.249 | 113.000 | 150,000 | 385,000 | 0.960 | 120,000 | 0.249 | ||
| 24/08/2026 | 0.250 | 113.300 | 335,000 | 265,000 | 0.660 | 55,000 | 0.250 | 200,000 | 0.255 |
| 21/08/2026 | 0.228 | 115.200 | 550,000 | 120,000 | 0.300 | 270,000 | 0.229 | 280,000 | 0.231 |
| 20/08/2026 | 0.228 | 114.500 | 80,000 | 110,000 | 0.270 | 80,000 | 0.215 | ||
| 19/08/2026 | 0.250 | 112.600 | 85,000 | 190,000 | 0.470 | 85,000 | 0.260 | ||
| 18/08/2026 | 0.260 | 111.000 | 35,000 | 275,000 | 0.690 | ||||
| 17/08/2026 | 0.237 | 113.000 | 520,000 | 275,000 | 0.690 | 370,000 | 0.225 | ||
| 14/08/2026 | 0.260 | 110.200 | 1,815,000 | 645,000 | 1.610 | 1,030,000 | 0.252 | ||
| 13/08/2026 | 0.148 | 123.000 | 1,150,000 | 1,675,000 | 4.190 | 355,000 | 0.154 | 520,000 | 0.149 |
| 12/08/2026 | 0.150 | 123.000 | 1,395,000 | 1,510,000 | 3.770 | 375,000 | 0.143 | 280,000 | 0.150 |
| 11/08/2026 | 0.113 | 126.500 | 1,630,000 | 1,605,000 | 4.010 | 715,000 | 0.114 | ||
| 10/08/2026 | 0.081 | 130.400 | 1,240,000 | 890,000 | 2.230 | 700,000 | 0.083 | 215,000 | 0.084 |
| 07/08/2026 | 0.099 | 127.500 | 55,000 | 1,375,000 | 3.440 |
| 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 |