| 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 | 76.761 | 8,990,000 | 6,118,000 | 10.200 | 4,158,000 | 0.123 | 3,876,000 | 0.122 |
| 02/09/2026 | 0.110 | 75.461 | 4,092,000 | 6,400,000 | 10.670 | 1,606,000 | 0.110 | 1,696,000 | 0.108 |
| 01/09/2026 | 0.110 | 75.411 | 6,160,000 | 6,310,000 | 10.520 | 3,886,000 | 0.106 | 1,958,000 | 0.105 |
| 31/08/2026 | 0.107 | 75.711 | 3,016,000 | 8,238,000 | 13.730 | 642,000 | 0.091 | 1,254,000 | 0.088 |
| 28/08/2026 | 0.104 | 74.961 | 1,912,000 | 7,626,000 | 12.710 | 1,410,000 | 0.109 | ||
| 27/08/2026 | 0.095 | 74.111 | 8,952,000 | 9,036,000 | 15.060 | 2,736,000 | 0.095 | 4,362,000 | 0.092 |
| 26/08/2026 | 0.089 | 73.661 | 8,948,000 | 7,410,000 | 12.350 | 4,074,000 | 0.090 | 4,098,000 | 0.090 |
| 25/08/2026 | 0.091 | 73.811 | 4,394,000 | 7,386,000 | 12.310 | 3,258,000 | 0.090 | 986,000 | 0.086 |
| 24/08/2026 | 0.095 | 74.061 | 8,630,000 | 9,658,000 | 16.100 | 3,580,000 | 0.095 | 3,014,000 | 0.094 |
| 21/08/2026 | 0.098 | 74.611 | 3,734,000 | 10,224,000 | 17.040 | 1,166,000 | 0.095 | 814,000 | 0.099 |
| 20/08/2026 | 0.076 | 72.211 | 17,422,000 | 10,576,000 | 17.630 | 6,838,000 | 0.072 | 6,872,000 | 0.070 |
| 19/08/2026 | 0.079 | 72.461 | 22,624,000 | 10,542,000 | 17.570 | 8,054,000 | 0.072 | 9,576,000 | 0.074 |
| 18/08/2026 | 0.074 | 72.011 | 5,624,000 | 9,020,000 | 15.030 | 974,000 | 0.068 | 1,834,000 | 0.067 |
| 17/08/2026 | 0.084 | 72.861 | 13,506,000 | 8,160,000 | 13.600 | 5,144,000 | 0.077 | 1,122,000 | 0.077 |
| 14/08/2026 | 0.052 | 69.861 | 9,236,000 | 12,182,000 | 20.300 | 1,452,000 | 0.056 | 6,422,000 | 0.062 |
| 13/08/2026 | 0.073 | 72.011 | 3,600,000 | 7,212,000 | 12.020 | 1,350,000 | 0.074 | 1,790,000 | 0.073 |
| 12/08/2026 | 0.075 | 72.111 | 14,184,000 | 6,772,000 | 11.290 | 6,698,000 | 0.073 | 6,992,000 | 0.072 |
| 11/08/2026 | 0.078 | 72.311 | 12,242,000 | 6,478,000 | 10.800 | 4,654,000 | 0.083 | 4,172,000 | 0.084 |
| 10/08/2026 | 0.093 | 73.961 | 10,492,000 | 6,960,000 | 11.600 | 3,978,000 | 0.095 | 4,570,000 | 0.095 |
| 07/08/2026 | 0.093 | 73.611 | 7,404,000 | 6,368,000 | 10.610 | 1,716,000 | 0.088 | 1,208,000 | 0.073 |
| 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 |