| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 36.340 | 720,000 | 19,120,000 | 8.136 | 520,000 | 0.096 | ||
| 02/09/2026 | 0.086 | 35.800 | 3,520,000 | 18,600,000 | 7.915 | 1,700,000 | 0.083 | 1,820,000 | 0.082 |
| 01/09/2026 | 0.095 | 36.420 | 0 | 18,480,000 | 7.864 | ||||
| 31/08/2026 | 0.095 | 36.620 | 2,020,000 | 18,480,000 | 7.864 | 1,280,000 | 0.092 | ||
| 28/08/2026 | 0.111 | 38.280 | 300,000 | 17,200,000 | 7.319 | 180,000 | 0.108 | ||
| 27/08/2026 | 0.107 | 37.660 | 700,000 | 17,020,000 | 7.243 | 660,000 | 0.109 | ||
| 26/08/2026 | 0.113 | 38.080 | 320,000 | 17,680,000 | 7.523 | 260,000 | 0.117 | ||
| 25/08/2026 | 0.100 | 37.040 | 0 | 17,940,000 | 7.634 | ||||
| 24/08/2026 | 0.116 | 38.440 | 1,660,000 | 17,940,000 | 7.634 | 900,000 | 0.119 | 660,000 | 0.121 |
| 21/08/2026 | 0.116 | 38.560 | 3,300,000 | 18,180,000 | 7.736 | 1,280,000 | 0.109 | 1,260,000 | 0.111 |
| 20/08/2026 | 0.098 | 36.760 | 260,000 | 18,200,000 | 7.745 | 80,000 | 0.102 | ||
| 19/08/2026 | 0.079 | 34.900 | 0 | 18,280,000 | 7.779 | ||||
| 18/08/2026 | 0.084 | 35.500 | 2,960,000 | 18,280,000 | 7.779 | 1,140,000 | 0.083 | 1,500,000 | 0.084 |
| 17/08/2026 | 0.089 | 35.920 | 1,440,000 | 17,920,000 | 7.626 | 1,000,000 | 0.088 | 340,000 | 0.088 |
| 14/08/2026 | 0.078 | 34.800 | 400,000 | 18,580,000 | 7.906 | ||||
| 13/08/2026 | 0.073 | 34.460 | 3,860,000 | 18,580,000 | 7.906 | 1,240,000 | 0.074 | 2,400,000 | 0.078 |
| 12/08/2026 | 0.088 | 35.920 | 640,000 | 17,420,000 | 7.413 | 360,000 | 0.087 | 60,000 | 0.088 |
| 11/08/2026 | 0.083 | 35.380 | 2,440,000 | 17,720,000 | 7.540 | 1,280,000 | 0.093 | 960,000 | 0.085 |
| 10/08/2026 | 0.107 | 37.560 | 800,000 | 18,040,000 | 7.677 | 420,000 | 0.101 | ||
| 07/08/2026 | 0.096 | 36.400 | 11,660,000 | 17,620,000 | 7.498 | 3,520,000 | 0.088 | 8,000,000 | 0.097 |
| 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 |