| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.220 | 119.800 | 1,140,000 | 1,330,000 | 1.660 | 460,000 | 0.203 | ||
| 02/09/2026 | 0.198 | 117.500 | 600,000 | 870,000 | 1.090 | 180,000 | 0.175 | 320,000 | 0.189 |
| 01/09/2026 | 0.235 | 120.900 | 1,230,000 | 730,000 | 0.910 | 1,010,000 | 0.240 | ||
| 31/08/2026 | 0.260 | 123.000 | 1,640,000 | 1,740,000 | 2.170 | 830,000 | 0.203 | ||
| 28/08/2026 | 0.235 | 120.600 | 2,100,000 | 910,000 | 1.140 | 930,000 | 0.241 | 890,000 | 0.233 |
| 27/08/2026 | 0.260 | 122.800 | 1,270,000 | 950,000 | 1.190 | 330,000 | 0.240 | 10,000 | 0.249 |
| 26/08/2026 | 0.204 | 117.500 | 1,580,000 | 1,270,000 | 1.590 | 250,000 | 0.208 | ||
| 25/08/2026 | 0.128 | 110.400 | 2,140,000 | 1,520,000 | 1.900 | 200,000 | 0.103 | 960,000 | 0.134 |
| 24/08/2026 | 0.111 | 108.800 | 2,270,000 | 760,000 | 0.950 | 410,000 | 0.111 | 180,000 | 0.158 |
| 21/08/2026 | 0.178 | 114.800 | 1,420,000 | 990,000 | 1.240 | 80,000 | 0.161 | 350,000 | 0.174 |
| 20/08/2026 | 0.147 | 111.900 | 850,000 | 720,000 | 0.900 | 250,000 | 0.142 | ||
| 19/08/2026 | 0.161 | 113.700 | 810,000 | 470,000 | 0.590 | 400,000 | 0.243 | ||
| 18/08/2026 | 0.330 | 128.900 | 20,000 | 70,000 | 0.090 | 20,000 | 0.360 | ||
| 17/08/2026 | 0.435 | 139.900 | 950,000 | 50,000 | 0.060 | 830,000 | 0.406 | ||
| 14/08/2026 | 0.335 | 130.200 | 1,530,000 | 880,000 | 1.100 | 110,000 | 0.345 | 960,000 | 0.374 |
| 13/08/2026 | 0.520 | 147.200 | 70,000 | 30,000 | 0.040 | 20,000 | 0.500 | 30,000 | 0.553 |
| 12/08/2026 | 0.470 | 142.800 | 230,000 | 20,000 | 0.030 | 120,000 | 0.413 | 20,000 | 0.460 |
| 11/08/2026 | 0.375 | 133.300 | 2,410,000 | 120,000 | 0.150 | 1,190,000 | 0.383 | 1,090,000 | 0.396 |
| 10/08/2026 | 0.410 | 137.500 | 670,000 | 220,000 | 0.270 | 510,000 | 0.421 | 160,000 | 0.395 |
| 07/08/2026 | 0.450 | 141.200 | 980,000 | 570,000 | 0.710 | 420,000 | 0.429 | 400,000 | 0.433 |
| 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 |