| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.096 | 76.761 | 3,080,000 | 22,140,000 | 27.675 | 1,360,000 | 0.096 | 1,346,000 | 0.096 |
| 02/09/2026 | 0.081 | 75.461 | 998,000 | 22,154,000 | 27.692 | 522,000 | 0.081 | 324,000 | 0.081 |
| 01/09/2026 | 0.084 | 75.411 | 2,446,000 | 22,352,000 | 27.940 | 1,274,000 | 0.080 | 1,172,000 | 0.080 |
| 31/08/2026 | 0.080 | 75.711 | 4,094,000 | 22,454,000 | 28.068 | 1,880,000 | 0.063 | 2,084,000 | 0.063 |
| 28/08/2026 | 0.079 | 74.961 | 336,000 | 22,250,000 | 27.812 | 186,000 | 0.082 | ||
| 27/08/2026 | 0.068 | 74.111 | 6,140,000 | 22,436,000 | 28.045 | 3,256,000 | 0.067 | 2,884,000 | 0.066 |
| 26/08/2026 | 0.061 | 73.661 | 6,242,000 | 22,808,000 | 28.510 | 2,820,000 | 0.061 | 3,222,000 | 0.061 |
| 25/08/2026 | 0.064 | 73.811 | 4,384,000 | 22,406,000 | 28.008 | 1,772,000 | 0.063 | 2,578,000 | 0.062 |
| 24/08/2026 | 0.071 | 74.061 | 3,166,000 | 21,600,000 | 27.000 | 1,644,000 | 0.071 | 1,522,000 | 0.073 |
| 21/08/2026 | 0.073 | 74.611 | 546,000 | 21,722,000 | 27.153 | 286,000 | 0.072 | 260,000 | 0.069 |
| 20/08/2026 | 0.051 | 72.211 | 6,062,000 | 21,748,000 | 27.185 | 2,956,000 | 0.046 | 3,006,000 | 0.045 |
| 19/08/2026 | 0.053 | 72.461 | 5,456,000 | 21,698,000 | 27.122 | 2,728,000 | 0.046 | 2,662,000 | 0.046 |
| 18/08/2026 | 0.046 | 72.011 | 396,000 | 21,764,000 | 27.205 | 198,000 | 0.041 | 198,000 | 0.039 |
| 17/08/2026 | 0.058 | 72.861 | 1,124,000 | 21,764,000 | 27.205 | 756,000 | 0.051 | 314,000 | 0.055 |
| 14/08/2026 | 0.024 | 69.861 | 6,154,000 | 22,206,000 | 27.758 | 2,736,000 | 0.032 | 3,216,000 | 0.034 |
| 13/08/2026 | 0.046 | 72.011 | 1,924,000 | 21,726,000 | 27.158 | 924,000 | 0.047 | 980,000 | 0.044 |
| 12/08/2026 | 0.048 | 72.111 | 884,000 | 21,670,000 | 27.088 | 628,000 | 0.049 | 256,000 | 0.046 |
| 11/08/2026 | 0.051 | 72.311 | 5,698,000 | 22,042,000 | 27.553 | 2,824,000 | 0.056 | 2,868,000 | 0.056 |
| 10/08/2026 | 0.068 | 73.961 | 6,254,000 | 21,998,000 | 27.498 | 2,936,000 | 0.070 | 2,970,000 | 0.070 |
| 07/08/2026 | 0.066 | 73.611 | 6,096,000 | 21,964,000 | 27.455 | 2,814,000 | 0.056 | 2,780,000 | 0.056 |
| 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 |