| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 163.500 | 2,840,000 | 23,680,000 | 14.800 | 1,000,000 | 0.052 | 1,400,000 | 0.050 |
| 02/09/2026 | 0.054 | 162.600 | 760,000 | 23,280,000 | 14.550 | 300,000 | 0.057 | 320,000 | 0.055 |
| 01/09/2026 | 0.057 | 160.600 | 2,820,000 | 23,260,000 | 14.538 | 1,360,000 | 0.060 | ||
| 31/08/2026 | 0.057 | 161.000 | 1,320,000 | 21,900,000 | 13.688 | 1,180,000 | 0.059 | ||
| 28/08/2026 | 0.056 | 161.400 | 520,000 | 20,720,000 | 12.950 | 20,000 | 0.057 | ||
| 27/08/2026 | 0.056 | 161.800 | 1,160,000 | 20,740,000 | 12.962 | 380,000 | 0.055 | 420,000 | 0.056 |
| 26/08/2026 | 0.057 | 161.700 | 2,020,000 | 20,700,000 | 12.937 | 1,880,000 | 0.054 | ||
| 25/08/2026 | 0.052 | 163.200 | 3,380,000 | 22,580,000 | 14.112 | 580,000 | 0.053 | 520,000 | 0.052 |
| 24/08/2026 | 0.057 | 161.500 | 4,040,000 | 22,640,000 | 14.150 | 2,560,000 | 0.057 | 60,000 | 0.058 |
| 21/08/2026 | 0.053 | 162.900 | 2,940,000 | 25,140,000 | 15.712 | 100,000 | 0.053 | 2,720,000 | 0.053 |
| 20/08/2026 | 0.058 | 160.300 | 280,000 | 22,520,000 | 14.075 | 120,000 | 0.059 | ||
| 19/08/2026 | 0.058 | 161.200 | 640,000 | 22,640,000 | 14.150 | 420,000 | 0.058 | 180,000 | 0.059 |
| 18/08/2026 | 0.055 | 162.100 | 1,540,000 | 22,880,000 | 14.300 | 1,460,000 | 0.055 | 20,000 | 0.055 |
| 17/08/2026 | 0.053 | 163.500 | 3,240,000 | 24,320,000 | 15.200 | 840,000 | 0.052 | 340,000 | 0.053 |
| 14/08/2026 | 0.057 | 160.800 | 2,200,000 | 24,820,000 | 15.513 | 1,920,000 | 0.055 | 20,000 | 0.056 |
| 13/08/2026 | 0.054 | 163.000 | 560,000 | 26,720,000 | 16.700 | ||||
| 12/08/2026 | 0.057 | 160.615 | 2,460,000 | 26,720,000 | 16.700 | 1,040,000 | 0.058 | 360,000 | 0.057 |
| 11/08/2026 | 0.057 | 160.915 | 1,380,000 | 27,400,000 | 17.125 | ||||
| 10/08/2026 | 0.055 | 161.715 | 5,020,000 | 27,400,000 | 17.125 | 1,320,000 | 0.055 | 120,000 | 0.057 |
| 07/08/2026 | 0.059 | 160.415 | 5,020,000 | 28,600,000 | 17.875 | 3,200,000 | 0.059 | 40,000 | 0.062 |
| 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 |