| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 79.250 | 3,105,000 | 2,610,000 | 4.350 | 1,410,000 | 0.122 | 1,580,000 | 0.129 |
| 02/09/2026 | 0.124 | 79.500 | 100,000 | 2,440,000 | 4.070 | 100,000 | 0.122 | ||
| 01/09/2026 | 0.126 | 79.500 | 45,000 | 2,540,000 | 4.230 | 15,000 | 0.127 | 30,000 | 0.125 |
| 31/08/2026 | 0.124 | 79.250 | 10,000 | 2,525,000 | 4.210 | 10,000 | 0.125 | ||
| 28/08/2026 | 0.124 | 79.400 | 600,000 | 2,515,000 | 4.190 | 300,000 | 0.124 | 300,000 | 0.122 |
| 27/08/2026 | 0.124 | 79.450 | 690,000 | 2,515,000 | 4.190 | 345,000 | 0.124 | 345,000 | 0.125 |
| 26/08/2026 | 0.133 | 80.100 | 1,295,000 | 2,515,000 | 4.190 | 635,000 | 0.134 | 660,000 | 0.134 |
| 25/08/2026 | 0.131 | 80.150 | 0 | 2,490,000 | 4.150 | ||||
| 24/08/2026 | 0.129 | 79.450 | 0 | 2,490,000 | 4.150 | ||||
| 21/08/2026 | 0.132 | 79.900 | 0 | 2,490,000 | 4.150 | ||||
| 20/08/2026 | 0.127 | 79.500 | 0 | 2,490,000 | 4.150 | ||||
| 19/08/2026 | 0.127 | 79.200 | 0 | 2,490,000 | 4.150 | ||||
| 18/08/2026 | 0.127 | 79.200 | 50,000 | 2,490,000 | 4.150 | 50,000 | 0.127 | ||
| 17/08/2026 | 0.132 | 79.500 | 1,965,000 | 2,440,000 | 4.070 | 1,325,000 | 0.140 | 450,000 | 0.145 |
| 14/08/2026 | 0.130 | 79.150 | 525,000 | 3,315,000 | 5.530 | 170,000 | 0.130 | 290,000 | 0.132 |
| 13/08/2026 | 0.123 | 78.300 | 400,000 | 3,195,000 | 5.330 | 400,000 | 0.125 | ||
| 12/08/2026 | 0.126 | 78.800 | 400,000 | 2,795,000 | 4.660 | 400,000 | 0.127 | ||
| 11/08/2026 | 0.128 | 78.800 | 960,000 | 2,395,000 | 3.990 | 480,000 | 0.129 | 480,000 | 0.131 |
| 10/08/2026 | 0.129 | 79.150 | 80,000 | 2,395,000 | 3.990 | 80,000 | 0.129 | ||
| 07/08/2026 | 0.127 | 78.950 | 770,000 | 2,475,000 | 4.130 | 420,000 | 0.127 | 350,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |