| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 107.500 | 1,600,000 | 3,580,000 | 2.387 | 1,260,000 | 0.030 | 100,000 | 0.033 |
| 02/09/2026 | 0.041 | 109.900 | 700,000 | 4,740,000 | 3.160 | 240,000 | 0.034 | 120,000 | 0.032 |
| 01/09/2026 | 0.044 | 110.400 | 1,360,000 | 4,860,000 | 3.240 | 560,000 | 0.045 | 240,000 | 0.044 |
| 31/08/2026 | 0.064 | 114.200 | 1,480,000 | 5,180,000 | 3.453 | 380,000 | 0.059 | 760,000 | 0.060 |
| 28/08/2026 | 0.062 | 113.900 | 3,900,000 | 4,800,000 | 3.200 | 2,900,000 | 0.064 | 180,000 | 0.058 |
| 27/08/2026 | 0.072 | 115.500 | 26,080,000 | 7,520,000 | 5.013 | 12,920,000 | 0.074 | 12,820,000 | 0.075 |
| 26/08/2026 | 0.075 | 116.600 | 20,560,000 | 7,620,000 | 5.080 | 8,820,000 | 0.076 | 11,460,000 | 0.075 |
| 25/08/2026 | 0.061 | 114.200 | 40,240,000 | 4,980,000 | 3.320 | 19,700,000 | 0.060 | 20,040,000 | 0.059 |
| 24/08/2026 | 0.053 | 112.500 | 3,000,000 | 4,640,000 | 3.093 | 980,000 | 0.046 | 1,440,000 | 0.050 |
| 21/08/2026 | 0.109 | 123.000 | 14,500,000 | 4,180,000 | 2.787 | 6,720,000 | 0.112 | 7,780,000 | 0.112 |
| 20/08/2026 | 0.129 | 126.200 | 900,000 | 3,120,000 | 2.080 | 380,000 | 0.129 | 480,000 | 0.131 |
| 19/08/2026 | 0.118 | 124.200 | 2,660,000 | 3,020,000 | 2.013 | 1,640,000 | 0.118 | 1,000,000 | 0.121 |
| 18/08/2026 | 0.132 | 126.700 | 8,780,000 | 3,660,000 | 2.440 | 4,340,000 | 0.126 | 780,000 | 0.115 |
| 17/08/2026 | 0.108 | 122.200 | 4,540,000 | 7,220,000 | 4.813 | 1,060,000 | 0.104 | 1,000,000 | 0.109 |
| 14/08/2026 | 0.092 | 119.900 | 0 | 7,280,000 | 4.853 | ||||
| 13/08/2026 | 0.103 | 121.900 | 8,960,000 | 7,280,000 | 4.853 | 780,000 | 0.106 | 6,300,000 | 0.109 |
| 12/08/2026 | 0.106 | 122.600 | 2,100,000 | 1,760,000 | 1.173 | 380,000 | 0.109 | 920,000 | 0.106 |
| 11/08/2026 | 0.128 | 126.400 | 0 | 1,220,000 | 0.813 | ||||
| 10/08/2026 | 0.129 | 126.700 | 2,000,000 | 1,220,000 | 0.813 | 800,000 | 0.130 | 1,200,000 | 0.129 |
| 07/08/2026 | 0.113 | 123.800 | 1,160,000 | 820,000 | 0.547 | 300,000 | 0.103 | 820,000 | 0.116 |
| 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 |