| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 50.700 | 65,000 | 1,515,000 | 1.894 | ||||
| 02/09/2026 | 0.231 | 49.240 | 665,000 | 1,515,000 | 1.894 | 300,000 | 0.226 | 220,000 | 0.228 |
| 01/09/2026 | 0.235 | 49.480 | 1,250,000 | 1,595,000 | 1.994 | 965,000 | 0.228 | ||
| 31/08/2026 | 0.223 | 48.840 | 1,085,000 | 2,560,000 | 3.200 | 205,000 | 0.222 | 620,000 | 0.219 |
| 28/08/2026 | 0.246 | 50.650 | 1,010,000 | 2,145,000 | 2.681 | 375,000 | 0.244 | 585,000 | 0.245 |
| 27/08/2026 | 0.244 | 50.500 | 25,000 | 1,935,000 | 2.419 | 5,000 | 0.244 | ||
| 26/08/2026 | 0.245 | 50.750 | 155,000 | 1,940,000 | 2.425 | 65,000 | 0.253 | ||
| 25/08/2026 | 0.265 | 52.200 | 955,000 | 2,005,000 | 2.506 | 625,000 | 0.246 | 185,000 | 0.242 |
| 24/08/2026 | 0.222 | 48.600 | 145,000 | 2,445,000 | 3.056 | 5,000 | 0.222 | 15,000 | 0.237 |
| 21/08/2026 | 0.247 | 51.000 | 1,100,000 | 2,435,000 | 3.044 | 500,000 | 0.237 | ||
| 20/08/2026 | 0.236 | 49.640 | 1,910,000 | 2,935,000 | 3.669 | 120,000 | 0.233 | 300,000 | 0.241 |
| 19/08/2026 | 0.219 | 47.900 | 610,000 | 2,755,000 | 3.444 | 40,000 | 0.214 | ||
| 18/08/2026 | 0.225 | 48.580 | 1,940,000 | 2,795,000 | 3.494 | ||||
| 17/08/2026 | 0.201 | 46.160 | 750,000 | 2,795,000 | 3.494 | 10,000 | 0.207 | ||
| 14/08/2026 | 0.190 | 45.140 | 2,085,000 | 2,785,000 | 3.481 | 925,000 | 0.194 | 660,000 | 0.197 |
| 13/08/2026 | 0.196 | 45.720 | 1,500,000 | 3,050,000 | 3.812 | 1,045,000 | 0.204 | ||
| 12/08/2026 | 0.195 | 45.700 | 630,000 | 2,005,000 | 2.506 | 120,000 | 0.195 | ||
| 11/08/2026 | 0.200 | 45.980 | 640,000 | 1,885,000 | 2.356 | 55,000 | 0.201 | 25,000 | 0.201 |
| 10/08/2026 | 0.200 | 46.120 | 610,000 | 1,915,000 | 2.394 | 55,000 | 0.204 | ||
| 07/08/2026 | 0.198 | 45.860 | 930,000 | 1,970,000 | 2.462 |
| 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 |