| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 76.761 | 3,180,000 | 1,040,000 | 1.040 | 1,840,000 | 0.047 | 1,340,000 | 0.046 |
| 02/09/2026 | 0.056 | 75.461 | 4,920,000 | 1,540,000 | 1.540 | 1,100,000 | 0.055 | 1,860,000 | 0.055 |
| 01/09/2026 | 0.059 | 75.411 | 1,700,000 | 780,000 | 0.780 | 700,000 | 0.062 | 980,000 | 0.061 |
| 31/08/2026 | 0.062 | 75.711 | 1,520,000 | 500,000 | 0.500 | 640,000 | 0.072 | 680,000 | 0.065 |
| 28/08/2026 | 0.063 | 74.961 | 2,900,000 | 460,000 | 0.460 | 1,060,000 | 0.060 | 1,280,000 | 0.060 |
| 27/08/2026 | 0.071 | 74.111 | 0 | 240,000 | 0.240 | ||||
| 26/08/2026 | 0.077 | 73.661 | 400,000 | 240,000 | 0.240 | 400,000 | 0.077 | ||
| 25/08/2026 | 0.074 | 73.811 | 400,000 | 640,000 | 0.640 | 400,000 | 0.077 | ||
| 24/08/2026 | 0.070 | 74.061 | 2,980,000 | 1,040,000 | 1.040 | 1,420,000 | 0.069 | 1,540,000 | 0.069 |
| 21/08/2026 | 0.068 | 74.611 | 1,780,000 | 920,000 | 0.920 | 500,000 | 0.070 | 1,240,000 | 0.070 |
| 20/08/2026 | 0.086 | 72.211 | 0 | 180,000 | 0.180 | ||||
| 19/08/2026 | 0.084 | 72.461 | 0 | 180,000 | 0.180 | ||||
| 18/08/2026 | 0.091 | 72.011 | 120,000 | 180,000 | 0.180 | 120,000 | 0.095 | ||
| 17/08/2026 | 0.080 | 72.861 | 1,140,000 | 300,000 | 0.300 | 520,000 | 0.084 | 620,000 | 0.096 |
| 14/08/2026 | 0.107 | 69.861 | 120,000 | 200,000 | 0.200 | 100,000 | 0.094 | ||
| 13/08/2026 | 0.088 | 72.011 | 680,000 | 300,000 | 0.300 | 340,000 | 0.085 | ||
| 12/08/2026 | 0.087 | 72.111 | 420,000 | 640,000 | 0.640 | 200,000 | 0.091 | 40,000 | 0.085 |
| 11/08/2026 | 0.084 | 72.311 | 10,360,000 | 800,000 | 0.800 | 5,140,000 | 0.074 | 5,060,000 | 0.073 |
| 10/08/2026 | 0.069 | 73.961 | 2,340,000 | 880,000 | 0.880 | 1,160,000 | 0.066 | 980,000 | 0.070 |
| 07/08/2026 | 0.068 | 73.611 | 3,920,000 | 1,060,000 | 1.060 | 1,540,000 | 0.083 | 220,000 | 0.077 |
| 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 |