| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.094 | 76.761 | 15,324,000 | 5,596,000 | 9.330 | 6,712,000 | 0.095 | 6,920,000 | 0.095 |
| 02/09/2026 | 0.081 | 75.461 | 10,494,000 | 5,388,000 | 8.980 | 4,398,000 | 0.080 | 4,522,000 | 0.078 |
| 01/09/2026 | 0.082 | 75.411 | 3,788,000 | 5,264,000 | 8.770 | 1,940,000 | 0.076 | 1,372,000 | 0.077 |
| 31/08/2026 | 0.079 | 75.711 | 11,758,000 | 5,832,000 | 9.720 | 5,096,000 | 0.061 | 5,426,000 | 0.059 |
| 28/08/2026 | 0.076 | 74.961 | 7,580,000 | 5,502,000 | 9.170 | 2,588,000 | 0.078 | 2,606,000 | 0.076 |
| 27/08/2026 | 0.067 | 74.111 | 10,128,000 | 5,484,000 | 9.140 | 3,932,000 | 0.065 | 4,210,000 | 0.066 |
| 26/08/2026 | 0.061 | 73.661 | 4,168,000 | 5,206,000 | 8.680 | 1,586,000 | 0.063 | 1,806,000 | 0.063 |
| 25/08/2026 | 0.062 | 73.811 | 1,886,000 | 4,986,000 | 8.310 | 224,000 | 0.065 | 1,370,000 | 0.060 |
| 24/08/2026 | 0.066 | 74.061 | 29,112,000 | 3,840,000 | 6.400 | 13,078,000 | 0.068 | 14,400,000 | 0.068 |
| 21/08/2026 | 0.070 | 74.611 | 11,692,000 | 2,518,000 | 4.200 | 5,682,000 | 0.067 | 4,664,000 | 0.064 |
| 20/08/2026 | 0.050 | 72.211 | 13,890,000 | 3,536,000 | 5.890 | 6,172,000 | 0.039 | 6,390,000 | 0.039 |
| 19/08/2026 | 0.052 | 72.461 | 1,882,000 | 3,318,000 | 5.530 | 694,000 | 0.044 | 1,070,000 | 0.048 |
| 18/08/2026 | 0.046 | 72.011 | 6,628,000 | 2,942,000 | 4.900 | 3,028,000 | 0.039 | 3,426,000 | 0.040 |
| 17/08/2026 | 0.056 | 72.861 | 14,208,000 | 2,544,000 | 4.240 | 6,948,000 | 0.048 | 4,156,000 | 0.050 |
| 14/08/2026 | 0.023 | 69.861 | 14,492,000 | 5,336,000 | 8.890 | 5,396,000 | 0.035 | 8,224,000 | 0.032 |
| 13/08/2026 | 0.046 | 72.011 | 9,594,000 | 2,508,000 | 4.180 | 4,246,000 | 0.045 | 4,536,000 | 0.043 |
| 12/08/2026 | 0.047 | 72.111 | 12,368,000 | 2,218,000 | 3.700 | 5,684,000 | 0.045 | 5,356,000 | 0.045 |
| 11/08/2026 | 0.050 | 72.311 | 34,170,000 | 2,546,000 | 4.240 | 15,926,000 | 0.056 | 15,790,000 | 0.056 |
| 10/08/2026 | 0.067 | 73.961 | 13,680,000 | 2,682,000 | 4.470 | 5,086,000 | 0.066 | 6,136,000 | 0.067 |
| 07/08/2026 | 0.064 | 73.611 | 3,888,000 | 1,632,000 | 2.720 | 1,954,000 | 0.052 | 974,000 | 0.052 |
| 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 |