| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 68.050 | 740,000 | 1,020,000 | 0.850 | 640,000 | 0.071 | 10,000 | 0.071 |
| 02/09/2026 | 0.072 | 68.250 | 8,400,000 | 1,650,000 | 1.380 | 4,090,000 | 0.075 | 4,180,000 | 0.075 |
| 01/09/2026 | 0.070 | 68.850 | 5,340,000 | 1,560,000 | 1.300 | 2,790,000 | 0.069 | 2,550,000 | 0.070 |
| 31/08/2026 | 0.062 | 70.750 | 2,960,000 | 1,800,000 | 1.500 | 1,080,000 | 0.065 | 1,430,000 | 0.062 |
| 28/08/2026 | 0.064 | 70.150 | 5,610,000 | 1,450,000 | 1.210 | 2,510,000 | 0.063 | 2,640,000 | 0.063 |
| 27/08/2026 | 0.060 | 71.300 | 4,570,000 | 1,320,000 | 1.100 | 1,990,000 | 0.061 | 1,460,000 | 0.059 |
| 26/08/2026 | 0.065 | 69.700 | 11,780,000 | 1,850,000 | 1.540 | 5,060,000 | 0.065 | 5,300,000 | 0.065 |
| 25/08/2026 | 0.075 | 67.850 | 7,920,000 | 1,610,000 | 1.340 | 3,730,000 | 0.077 | 3,940,000 | 0.076 |
| 24/08/2026 | 0.079 | 66.750 | 4,370,000 | 1,400,000 | 1.170 | 2,100,000 | 0.069 | 1,530,000 | 0.070 |
| 21/08/2026 | 0.054 | 72.500 | 9,230,000 | 1,970,000 | 1.640 | 3,870,000 | 0.052 | 3,230,000 | 0.053 |
| 20/08/2026 | 0.058 | 72.100 | 16,020,000 | 2,610,000 | 2.180 | 7,880,000 | 0.052 | 5,480,000 | 0.053 |
| 19/08/2026 | 0.053 | 73.000 | 53,470,000 | 5,010,000 | 4.180 | 22,100,000 | 0.050 | 17,470,000 | 0.051 |
| 18/08/2026 | 0.040 | 75.850 | 29,570,000 | 9,640,000 | 8.030 | 570,000 | 0.046 | 4,030,000 | 0.039 |
| 17/08/2026 | 0.043 | 75.150 | 26,380,000 | 6,180,000 | 5.150 | 6,300,000 | 0.042 | 11,350,000 | 0.043 |
| 14/08/2026 | 0.061 | 70.800 | 15,340,000 | 1,130,000 | 0.940 | 6,950,000 | 0.061 | 7,030,000 | 0.061 |
| 13/08/2026 | 0.074 | 67.550 | 790,000 | 1,050,000 | 0.880 | 200,000 | 0.070 | ||
| 12/08/2026 | 0.077 | 67.400 | 760,000 | 850,000 | 0.710 | ||||
| 11/08/2026 | 0.084 | 65.300 | 110,000 | 850,000 | 0.710 | ||||
| 10/08/2026 | 0.082 | 66.200 | 480,000 | 850,000 | 0.710 | ||||
| 07/08/2026 | 0.080 | 66.900 | 1,360,000 | 850,000 | 0.710 | 830,000 | 0.082 |
| 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 |