| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.122 | 68.050 | 5,620,000 | 11,105,000 | 13.880 | 835,000 | 0.123 | 1,925,000 | 0.131 |
| 02/09/2026 | 0.126 | 68.250 | 1,720,000 | 10,015,000 | 12.520 | 1,280,000 | 0.114 | ||
| 01/09/2026 | 0.135 | 68.850 | 2,755,000 | 11,295,000 | 14.120 | ||||
| 31/08/2026 | 0.153 | 70.750 | 1,685,000 | 11,295,000 | 14.120 | 360,000 | 0.154 | 5,000 | 0.132 |
| 28/08/2026 | 0.146 | 70.150 | 2,550,000 | 11,650,000 | 14.560 | 750,000 | 0.153 | ||
| 27/08/2026 | 0.154 | 71.300 | 4,645,000 | 12,400,000 | 15.500 | 1,505,000 | 0.155 | ||
| 26/08/2026 | 0.145 | 69.700 | 3,380,000 | 13,905,000 | 17.380 | 1,045,000 | 0.153 | ||
| 25/08/2026 | 0.124 | 67.850 | 2,915,000 | 14,950,000 | 18.690 | 140,000 | 0.125 | ||
| 24/08/2026 | 0.112 | 66.750 | 3,975,000 | 14,810,000 | 18.510 | 195,000 | 0.116 | ||
| 21/08/2026 | 0.172 | 72.500 | 1,525,000 | 14,615,000 | 18.270 | ||||
| 20/08/2026 | 0.163 | 72.100 | 725,000 | 14,615,000 | 18.270 | ||||
| 19/08/2026 | 0.173 | 73.000 | 5,840,000 | 14,615,000 | 18.270 | 5,000 | 0.164 | ||
| 18/08/2026 | 0.206 | 75.850 | 2,965,000 | 14,610,000 | 18.260 | 2,285,000 | 0.198 | ||
| 17/08/2026 | 0.199 | 75.150 | 5,285,000 | 16,895,000 | 21.120 | 1,585,000 | 0.184 | ||
| 14/08/2026 | 0.157 | 70.800 | 9,700,000 | 18,480,000 | 23.100 | 2,075,000 | 0.155 | ||
| 13/08/2026 | 0.125 | 67.550 | 6,445,000 | 20,555,000 | 25.690 | 695,000 | 0.138 | ||
| 12/08/2026 | 0.120 | 67.400 | 13,955,000 | 21,250,000 | 26.560 | 455,000 | 0.120 | ||
| 11/08/2026 | 0.101 | 65.300 | 10,970,000 | 21,705,000 | 27.130 | 4,860,000 | 0.107 | ||
| 10/08/2026 | 0.109 | 66.200 | 11,015,000 | 16,845,000 | 21.060 | 1,625,000 | 0.108 | 1,905,000 | 0.102 |
| 07/08/2026 | 0.114 | 66.900 | 8,735,000 | 16,565,000 | 20.710 | 250,000 | 0.114 | 1,175,000 | 0.109 |
| 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 |