| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.081 | 163.500 | 4,960,000 | 9,320,000 | 11.650 | 2,160,000 | 0.085 | 2,024,000 | 0.082 |
| 02/09/2026 | 0.077 | 162.600 | 4,000,000 | 9,456,000 | 11.820 | 1,880,000 | 0.074 | 1,096,000 | 0.071 |
| 01/09/2026 | 0.069 | 160.600 | 2,672,000 | 10,240,000 | 12.800 | 944,000 | 0.068 | 1,440,000 | 0.065 |
| 31/08/2026 | 0.071 | 161.000 | 1,024,000 | 9,744,000 | 12.180 | 312,000 | 0.067 | 264,000 | 0.066 |
| 28/08/2026 | 0.074 | 161.400 | 2,600,000 | 9,792,000 | 12.240 | 1,264,000 | 0.072 | 1,136,000 | 0.075 |
| 27/08/2026 | 0.074 | 161.800 | 3,432,000 | 9,920,000 | 12.400 | 1,272,000 | 0.074 | 1,664,000 | 0.073 |
| 26/08/2026 | 0.072 | 161.700 | 3,432,000 | 9,528,000 | 11.910 | 1,608,000 | 0.076 | 1,472,000 | 0.078 |
| 25/08/2026 | 0.082 | 163.200 | 3,608,000 | 9,664,000 | 12.080 | 1,040,000 | 0.082 | 1,584,000 | 0.082 |
| 24/08/2026 | 0.074 | 161.500 | 1,640,000 | 9,120,000 | 11.400 | 792,000 | 0.074 | 624,000 | 0.073 |
| 21/08/2026 | 0.082 | 162.900 | 2,960,000 | 9,288,000 | 11.610 | 592,000 | 0.082 | 1,232,000 | 0.082 |
| 20/08/2026 | 0.071 | 160.300 | 352,000 | 8,648,000 | 10.810 | 352,000 | 0.073 | ||
| 19/08/2026 | 0.071 | 161.200 | 528,000 | 8,296,000 | 10.370 | 24,000 | 0.070 | 488,000 | 0.069 |
| 18/08/2026 | 0.079 | 162.100 | 736,000 | 7,832,000 | 9.790 | 368,000 | 0.079 | ||
| 17/08/2026 | 0.085 | 163.500 | 432,000 | 7,464,000 | 9.330 | 208,000 | 0.084 | ||
| 14/08/2026 | 0.071 | 160.800 | 592,000 | 7,672,000 | 9.590 | 336,000 | 0.075 | 256,000 | 0.075 |
| 13/08/2026 | 0.082 | 163.000 | 600,000 | 7,752,000 | 9.690 | 120,000 | 0.082 | ||
| 12/08/2026 | 0.072 | 160.615 | 1,760,000 | 7,632,000 | 9.540 | 624,000 | 0.073 | 840,000 | 0.070 |
| 11/08/2026 | 0.074 | 160.915 | 520,000 | 7,416,000 | 9.270 | 520,000 | 0.075 | ||
| 10/08/2026 | 0.076 | 161.715 | 856,000 | 7,936,000 | 9.920 | 344,000 | 0.074 | 192,000 | 0.076 |
| 07/08/2026 | 0.069 | 160.415 | 2,120,000 | 8,088,000 | 10.110 | 744,000 | 0.067 | 208,000 | 0.066 |
| 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 |