| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 27.440 | 12,110,000 | 2,970,000 | 3.712 | 6,160,000 | 0.069 | 5,760,000 | 0.067 |
| 02/09/2026 | 0.075 | 28.060 | 6,270,000 | 3,370,000 | 4.212 | 2,540,000 | 0.069 | 3,530,000 | 0.072 |
| 01/09/2026 | 0.065 | 27.560 | 7,580,000 | 2,380,000 | 2.975 | 3,780,000 | 0.067 | 3,680,000 | 0.066 |
| 31/08/2026 | 0.066 | 27.620 | 4,820,000 | 2,480,000 | 3.100 | 2,710,000 | 0.066 | 1,820,000 | 0.066 |
| 28/08/2026 | 0.071 | 27.820 | 1,580,000 | 3,370,000 | 4.212 | 30,000 | 0.076 | 690,000 | 0.074 |
| 27/08/2026 | 0.064 | 27.480 | 9,160,000 | 2,710,000 | 3.388 | 3,870,000 | 0.067 | 4,570,000 | 0.064 |
| 26/08/2026 | 0.084 | 28.460 | 8,600,000 | 2,010,000 | 2.512 | 2,060,000 | 0.085 | 2,140,000 | 0.083 |
| 25/08/2026 | 0.069 | 27.760 | 1,890,000 | 1,930,000 | 2.412 | 780,000 | 0.071 | 560,000 | 0.076 |
| 24/08/2026 | 0.070 | 27.820 | 5,660,000 | 2,150,000 | 2.688 | 2,890,000 | 0.075 | 710,000 | 0.072 |
| 21/08/2026 | 0.096 | 29.020 | 4,280,000 | 4,330,000 | 5.412 | 580,000 | 0.081 | 1,800,000 | 0.094 |
| 20/08/2026 | 0.070 | 27.760 | 9,020,000 | 3,110,000 | 3.888 | 3,700,000 | 0.075 | 1,350,000 | 0.079 |
| 19/08/2026 | 0.063 | 27.440 | 17,350,000 | 5,460,000 | 6.825 | 2,450,000 | 0.067 | 5,160,000 | 0.060 |
| 18/08/2026 | 0.037 | 26.180 | 3,280,000 | 2,750,000 | 3.438 | 490,000 | 0.016 | 2,020,000 | 0.035 |
| 17/08/2026 | 0.030 | 25.880 | 5,770,000 | 1,220,000 | 1.525 | 2,540,000 | 0.033 | 2,900,000 | 0.033 |
| 14/08/2026 | 0.024 | 25.620 | 2,840,000 | 860,000 | 1.075 | 1,590,000 | 0.027 | 1,210,000 | 0.028 |
| 13/08/2026 | 0.029 | 25.880 | 1,170,000 | 1,240,000 | 1.550 | 630,000 | 0.030 | 110,000 | 0.038 |
| 12/08/2026 | 0.038 | 26.360 | 630,000 | 1,760,000 | 2.200 | 480,000 | 0.039 | 40,000 | 0.037 |
| 11/08/2026 | 0.046 | 26.660 | 920,000 | 2,200,000 | 2.750 | 60,000 | 0.046 | 340,000 | 0.057 |
| 10/08/2026 | 0.067 | 27.620 | 5,500,000 | 1,920,000 | 2.400 | 2,360,000 | 0.066 | 2,290,000 | 0.059 |
| 07/08/2026 | 0.053 | 27.060 | 920,000 | 1,990,000 | 2.488 | 20,000 | 0.035 | 250,000 | 0.053 |
| 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 |