| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 56.950 | 10,430,000 | 35,940,000 | 44.920 | 4,335,000 | 0.046 | ||
| 02/09/2026 | 0.028 | 55.450 | 3,305,000 | 40,275,000 | 50.340 | 200,000 | 0.029 | ||
| 01/09/2026 | 0.034 | 55.607 | 3,750,000 | 40,075,000 | 50.090 | 125,000 | 0.036 | 30,000 | 0.036 |
| 31/08/2026 | 0.029 | 55.407 | 3,335,000 | 40,170,000 | 50.210 | 960,000 | 0.033 | 445,000 | 0.032 |
| 28/08/2026 | 0.038 | 55.757 | 1,145,000 | 40,685,000 | 50.860 | 120,000 | 0.038 | ||
| 27/08/2026 | 0.040 | 56.057 | 3,680,000 | 40,565,000 | 50.710 | 325,000 | 0.039 | ||
| 26/08/2026 | 0.044 | 56.507 | 20,920,000 | 40,240,000 | 50.300 | 9,695,000 | 0.040 | ||
| 25/08/2026 | 0.032 | 55.257 | 5,125,000 | 49,935,000 | 62.420 | 160,000 | 0.031 | 105,000 | 0.036 |
| 24/08/2026 | 0.035 | 55.457 | 10,775,000 | 49,990,000 | 62.490 | 1,345,000 | 0.038 | ||
| 21/08/2026 | 0.034 | 55.057 | 45,355,000 | 48,645,000 | 60.810 | 1,830,000 | 0.030 | 32,630,000 | 0.030 |
| 20/08/2026 | 0.017 | 52.957 | 210,000 | 17,845,000 | 22.310 | 70,000 | 0.014 | 70,000 | 0.016 |
| 19/08/2026 | 0.017 | 53.157 | 4,750,000 | 17,845,000 | 22.310 | 20,000 | 0.017 | 4,115,000 | 0.017 |
| 18/08/2026 | 0.014 | 52.757 | 17,295,000 | 13,750,000 | 17.190 | 5,460,000 | 0.015 | 8,365,000 | 0.014 |
| 17/08/2026 | 0.023 | 53.657 | 5,615,000 | 10,845,000 | 13.560 | 3,645,000 | 0.024 | ||
| 14/08/2026 | 0.020 | 53.457 | 5,660,000 | 7,200,000 | 9.000 | 5,080,000 | 0.021 | 55,000 | 0.024 |
| 13/08/2026 | 0.028 | 54.357 | 2,235,000 | 12,225,000 | 15.280 | 445,000 | 0.029 | 1,555,000 | 0.029 |
| 12/08/2026 | 0.028 | 54.407 | 15,000 | 11,115,000 | 13.890 | 15,000 | 0.028 | ||
| 11/08/2026 | 0.031 | 54.757 | 3,680,000 | 11,100,000 | 13.880 | 2,630,000 | 0.033 | 300,000 | 0.033 |
| 10/08/2026 | 0.039 | 55.607 | 2,325,000 | 13,430,000 | 16.790 | 825,000 | 0.039 | 890,000 | 0.040 |
| 07/08/2026 | 0.042 | 56.007 | 1,330,000 | 13,365,000 | 16.710 | 210,000 | 0.040 | 980,000 | 0.041 |
| 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 |