| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 68.050 | 520,000 | 600,000 | 0.300 | 500,000 | 0.056 | 20,000 | 0.057 |
| 02/09/2026 | 0.058 | 68.250 | 7,010,000 | 1,080,000 | 0.540 | 4,790,000 | 0.059 | 1,700,000 | 0.061 |
| 01/09/2026 | 0.054 | 68.850 | 4,070,000 | 4,170,000 | 2.080 | 60,000 | 0.054 | 3,210,000 | 0.051 |
| 31/08/2026 | 0.049 | 70.750 | 1,810,000 | 1,020,000 | 0.510 | 1,390,000 | 0.051 | ||
| 28/08/2026 | 0.050 | 70.150 | 2,220,000 | 2,410,000 | 1.210 | 450,000 | 0.049 | 1,770,000 | 0.046 |
| 27/08/2026 | 0.048 | 71.300 | 1,000,000 | 1,090,000 | 0.550 | 990,000 | 0.047 | ||
| 26/08/2026 | 0.052 | 69.700 | 2,010,000 | 100,000 | 0.050 | 2,000,000 | 0.050 | 10,000 | 0.048 |
| 25/08/2026 | 0.059 | 67.850 | 1,260,000 | 2,090,000 | 1.040 | 100,000 | 0.067 | ||
| 24/08/2026 | 0.064 | 66.750 | 2,090,000 | 2,190,000 | 1.090 | 1,090,000 | 0.054 | ||
| 21/08/2026 | 0.041 | 72.500 | 2,460,000 | 3,280,000 | 1.640 | 330,000 | 0.039 | 1,620,000 | 0.043 |
| 20/08/2026 | 0.045 | 72.100 | 11,550,000 | 1,990,000 | 1.000 | 9,780,000 | 0.035 | 1,300,000 | 0.042 |
| 19/08/2026 | 0.039 | 73.000 | 12,750,000 | 10,470,000 | 5.240 | 3,950,000 | 0.041 | ||
| 18/08/2026 | 0.026 | 75.850 | 4,180,000 | 14,420,000 | 7.210 | 520,000 | 0.028 | ||
| 17/08/2026 | 0.029 | 75.150 | 15,870,000 | 14,940,000 | 7.470 | 460,000 | 0.031 | 14,720,000 | 0.033 |
| 14/08/2026 | 0.047 | 70.800 | 1,850,000 | 680,000 | 0.340 | 490,000 | 0.049 | 730,000 | 0.050 |
| 13/08/2026 | 0.059 | 67.550 | 500,000 | 440,000 | 0.220 | 280,000 | 0.051 | ||
| 12/08/2026 | 0.062 | 67.400 | 80,000 | 160,000 | 0.080 | 30,000 | 0.063 | 50,000 | 0.062 |
| 11/08/2026 | 0.069 | 65.300 | 0 | 140,000 | 0.070 | ||||
| 10/08/2026 | 0.066 | 66.200 | 0 | 140,000 | 0.070 | ||||
| 07/08/2026 | 0.065 | 66.900 | 0 | 140,000 | 0.070 |
| 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 |