| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.202 | 119.800 | 630,000 | 1,120,000 | 2.240 | 70,000 | 0.189 | ||
| 02/09/2026 | 0.180 | 117.500 | 540,000 | 1,050,000 | 2.100 | 130,000 | 0.179 | 220,000 | 0.177 |
| 01/09/2026 | 0.222 | 120.900 | 360,000 | 960,000 | 1.920 | 100,000 | 0.248 | 210,000 | 0.231 |
| 31/08/2026 | 0.240 | 123.000 | 230,000 | 850,000 | 1.700 | ||||
| 28/08/2026 | 0.218 | 120.600 | 2,130,000 | 850,000 | 1.700 | 1,490,000 | 0.239 | ||
| 27/08/2026 | 0.241 | 122.800 | 2,360,000 | 2,340,000 | 4.680 | 480,000 | 0.234 | 10,000 | 0.208 |
| 26/08/2026 | 0.187 | 117.500 | 4,350,000 | 2,810,000 | 5.620 | 1,200,000 | 0.182 | 160,000 | 0.189 |
| 25/08/2026 | 0.107 | 110.400 | 5,200,000 | 3,850,000 | 7.700 | 980,000 | 0.079 | 870,000 | 0.082 |
| 24/08/2026 | 0.091 | 108.800 | 3,170,000 | 3,960,000 | 7.920 | 920,000 | 0.113 | ||
| 21/08/2026 | 0.157 | 114.800 | 5,920,000 | 3,040,000 | 6.080 | 1,130,000 | 0.132 | 1,450,000 | 0.149 |
| 20/08/2026 | 0.124 | 111.900 | 6,890,000 | 2,720,000 | 5.440 | 720,000 | 0.123 | 890,000 | 0.111 |
| 19/08/2026 | 0.139 | 113.700 | 7,920,000 | 2,550,000 | 5.100 | 1,010,000 | 0.132 | 2,730,000 | 0.137 |
| 18/08/2026 | 0.300 | 128.900 | 640,000 | 830,000 | 1.660 | 350,000 | 0.437 | 280,000 | 0.270 |
| 17/08/2026 | 0.410 | 139.900 | 90,000 | 900,000 | 1.800 | 60,000 | 0.405 | ||
| 14/08/2026 | 0.320 | 130.200 | 10,000 | 960,000 | 1.920 | ||||
| 13/08/2026 | 0.490 | 147.200 | 10,000 | 960,000 | 1.920 | 10,000 | 0.500 | ||
| 12/08/2026 | 0.430 | 142.800 | 0 | 970,000 | 1.940 | ||||
| 11/08/2026 | 0.350 | 133.300 | 500,000 | 970,000 | 1.940 | 280,000 | 0.340 | ||
| 10/08/2026 | 0.385 | 137.500 | 760,000 | 1,250,000 | 2.500 | 320,000 | 0.388 | 440,000 | 0.395 |
| 07/08/2026 | 0.425 | 141.200 | 1,930,000 | 1,130,000 | 2.260 | 980,000 | 0.379 | 940,000 | 0.366 |
| 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 |