| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 68.050 | 300,000 | 4,615,000 | 4.615 | 150,000 | 0.100 | ||
| 02/09/2026 | 0.103 | 68.250 | 890,000 | 4,465,000 | 4.465 | 805,000 | 0.089 | ||
| 01/09/2026 | 0.110 | 68.850 | 325,000 | 5,270,000 | 5.270 | 265,000 | 0.109 | ||
| 31/08/2026 | 0.128 | 70.750 | 115,000 | 5,535,000 | 5.535 | 5,000 | 0.110 | ||
| 28/08/2026 | 0.122 | 70.150 | 30,000 | 5,530,000 | 5.530 | 30,000 | 0.122 | ||
| 27/08/2026 | 0.130 | 71.300 | 410,000 | 5,560,000 | 5.560 | 35,000 | 0.130 | ||
| 26/08/2026 | 0.119 | 69.700 | 1,355,000 | 5,595,000 | 5.595 | 200,000 | 0.121 | 55,000 | 0.112 |
| 25/08/2026 | 0.097 | 67.850 | 460,000 | 5,740,000 | 5.740 | 15,000 | 0.097 | 5,000 | 0.083 |
| 24/08/2026 | 0.089 | 66.750 | 615,000 | 5,750,000 | 5.750 | 215,000 | 0.103 | 260,000 | 0.103 |
| 21/08/2026 | 0.146 | 72.500 | 275,000 | 5,705,000 | 5.705 | ||||
| 20/08/2026 | 0.138 | 72.100 | 190,000 | 5,705,000 | 5.705 | ||||
| 19/08/2026 | 0.145 | 73.000 | 50,000 | 5,705,000 | 5.705 | ||||
| 18/08/2026 | 0.178 | 75.850 | 3,100,000 | 5,705,000 | 5.705 | 2,205,000 | 0.186 | 495,000 | 0.192 |
| 17/08/2026 | 0.174 | 75.150 | 17,700,000 | 7,415,000 | 7.415 | 8,495,000 | 0.159 | 2,570,000 | 0.168 |
| 14/08/2026 | 0.134 | 70.800 | 10,410,000 | 13,340,000 | 13.340 | 5,250,000 | 0.126 | 3,430,000 | 0.131 |
| 13/08/2026 | 0.099 | 67.550 | 2,380,000 | 15,160,000 | 15.160 | 10,000 | 0.117 | ||
| 12/08/2026 | 0.094 | 67.400 | 3,825,000 | 15,170,000 | 15.170 | 1,155,000 | 0.097 | 2,000,000 | 0.102 |
| 11/08/2026 | 0.074 | 65.300 | 1,050,000 | 14,325,000 | 14.325 | 5,000 | 0.081 | ||
| 10/08/2026 | 0.083 | 66.200 | 1,735,000 | 14,330,000 | 14.330 | 450,000 | 0.087 | 560,000 | 0.081 |
| 07/08/2026 | 0.090 | 66.900 | 1,955,000 | 14,220,000 | 14.220 | 270,000 | 0.080 |
| 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 |