| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 68.050 | 1,645,000 | 13,375,000 | 16.720 | 505,000 | 0.098 | 335,000 | 0.100 |
| 02/09/2026 | 0.101 | 68.250 | 955,000 | 13,545,000 | 16.930 | 690,000 | 0.090 | 5,000 | 0.096 |
| 01/09/2026 | 0.110 | 68.850 | 400,000 | 14,230,000 | 17.790 | ||||
| 31/08/2026 | 0.128 | 70.750 | 235,000 | 14,230,000 | 17.790 | 60,000 | 0.122 | ||
| 28/08/2026 | 0.121 | 70.150 | 490,000 | 14,290,000 | 17.860 | 35,000 | 0.127 | ||
| 27/08/2026 | 0.130 | 71.300 | 530,000 | 14,325,000 | 17.910 | 55,000 | 0.130 | ||
| 26/08/2026 | 0.120 | 69.700 | 1,270,000 | 14,380,000 | 17.980 | ||||
| 25/08/2026 | 0.100 | 67.850 | 2,445,000 | 14,380,000 | 17.980 | 275,000 | 0.091 | ||
| 24/08/2026 | 0.087 | 66.750 | 3,860,000 | 14,105,000 | 17.630 | 1,400,000 | 0.112 | 1,255,000 | 0.096 |
| 21/08/2026 | 0.147 | 72.500 | 1,930,000 | 14,250,000 | 17.810 | 590,000 | 0.144 | ||
| 20/08/2026 | 0.138 | 72.100 | 455,000 | 14,840,000 | 18.550 | 40,000 | 0.149 | ||
| 19/08/2026 | 0.146 | 73.000 | 5,555,000 | 14,800,000 | 18.500 | 1,670,000 | 0.156 | ||
| 18/08/2026 | 0.179 | 75.850 | 3,105,000 | 16,470,000 | 20.590 | 625,000 | 0.171 | ||
| 17/08/2026 | 0.174 | 75.150 | 1,910,000 | 17,095,000 | 21.370 | 485,000 | 0.146 | ||
| 14/08/2026 | 0.134 | 70.800 | 3,510,000 | 17,580,000 | 21.980 | 550,000 | 0.124 | ||
| 13/08/2026 | 0.100 | 67.550 | 5,170,000 | 18,130,000 | 22.660 | 90,000 | 0.119 | 1,475,000 | 0.112 |
| 12/08/2026 | 0.097 | 67.400 | 5,950,000 | 16,745,000 | 20.930 | 2,660,000 | 0.096 | 485,000 | 0.098 |
| 11/08/2026 | 0.075 | 65.300 | 5,775,000 | 18,920,000 | 23.650 | 3,135,000 | 0.084 | ||
| 10/08/2026 | 0.084 | 66.200 | 2,515,000 | 15,785,000 | 19.730 | 755,000 | 0.076 | ||
| 07/08/2026 | 0.090 | 66.900 | 7,700,000 | 15,030,000 | 18.790 | 5,205,000 | 0.086 | 65,000 | 0.091 |
| 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 |