| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 79.250 | 5,540,000 | 2,570,000 | 3.210 | 2,165,000 | 0.099 | 3,375,000 | 0.098 |
| 02/09/2026 | 0.096 | 79.500 | 2,930,000 | 1,360,000 | 1.700 | 1,475,000 | 0.096 | 1,295,000 | 0.094 |
| 01/09/2026 | 0.098 | 79.500 | 650,000 | 1,540,000 | 1.930 | 200,000 | 0.095 | 400,000 | 0.098 |
| 31/08/2026 | 0.096 | 79.250 | 3,810,000 | 1,340,000 | 1.680 | 1,755,000 | 0.094 | 1,805,000 | 0.094 |
| 28/08/2026 | 0.096 | 79.400 | 1,500,000 | 1,290,000 | 1.610 | 750,000 | 0.095 | 750,000 | 0.094 |
| 27/08/2026 | 0.096 | 79.450 | 320,000 | 1,290,000 | 1.610 | 160,000 | 0.095 | 160,000 | 0.096 |
| 26/08/2026 | 0.104 | 80.100 | 1,870,000 | 1,290,000 | 1.610 | 935,000 | 0.105 | 935,000 | 0.107 |
| 25/08/2026 | 0.104 | 80.150 | 2,520,000 | 1,290,000 | 1.610 | 1,320,000 | 0.106 | 1,120,000 | 0.105 |
| 24/08/2026 | 0.101 | 79.450 | 0 | 1,490,000 | 1.860 | ||||
| 21/08/2026 | 0.104 | 79.900 | 140,000 | 1,490,000 | 1.860 | 65,000 | 0.104 | 75,000 | 0.105 |
| 20/08/2026 | 0.101 | 79.500 | 190,000 | 1,480,000 | 1.850 | 190,000 | 0.101 | ||
| 19/08/2026 | 0.099 | 79.200 | 115,000 | 1,290,000 | 1.610 | 60,000 | 0.098 | 55,000 | 0.096 |
| 18/08/2026 | 0.101 | 79.200 | 180,000 | 1,295,000 | 1.620 | 110,000 | 0.101 | 70,000 | 0.101 |
| 17/08/2026 | 0.102 | 79.500 | 845,000 | 1,335,000 | 1.670 | 400,000 | 0.110 | 445,000 | 0.110 |
| 14/08/2026 | 0.101 | 79.150 | 1,570,000 | 1,290,000 | 1.610 | 725,000 | 0.102 | 565,000 | 0.102 |
| 13/08/2026 | 0.095 | 78.300 | 200,000 | 1,450,000 | 1.810 | 200,000 | 0.095 | ||
| 12/08/2026 | 0.098 | 78.800 | 0 | 1,650,000 | 2.060 | ||||
| 11/08/2026 | 0.099 | 78.800 | 200,000 | 1,650,000 | 2.060 | 200,000 | 0.103 | ||
| 10/08/2026 | 0.100 | 79.150 | 70,000 | 1,450,000 | 1.810 | 70,000 | 0.096 | ||
| 07/08/2026 | 0.099 | 78.950 | 555,000 | 1,520,000 | 1.900 | 470,000 | 0.103 | 85,000 | 0.100 |
| 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 |