| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 36.340 | 1,280,000 | 3,480,000 | 3.480 | 580,000 | 0.075 | 100,000 | 0.079 |
| 02/09/2026 | 0.068 | 35.800 | 1,560,000 | 3,960,000 | 3.960 | 120,000 | 0.068 | 900,000 | 0.058 |
| 01/09/2026 | 0.077 | 36.420 | 0 | 3,180,000 | 3.180 | ||||
| 31/08/2026 | 0.077 | 36.620 | 240,000 | 3,180,000 | 3.180 | 40,000 | 0.075 | ||
| 28/08/2026 | 0.095 | 38.280 | 220,000 | 3,140,000 | 3.140 | ||||
| 27/08/2026 | 0.090 | 37.660 | 1,780,000 | 3,140,000 | 3.140 | 20,000 | 0.091 | 1,360,000 | 0.091 |
| 26/08/2026 | 0.095 | 38.080 | 1,200,000 | 1,800,000 | 1.800 | 680,000 | 0.100 | 180,000 | 0.098 |
| 25/08/2026 | 0.080 | 37.040 | 160,000 | 2,300,000 | 2.300 | ||||
| 24/08/2026 | 0.097 | 38.440 | 200,000 | 2,300,000 | 2.300 | ||||
| 21/08/2026 | 0.096 | 38.560 | 9,360,000 | 2,300,000 | 2.300 | 3,720,000 | 0.090 | 160,000 | 0.085 |
| 20/08/2026 | 0.080 | 36.760 | 5,060,000 | 5,860,000 | 5.860 | 1,900,000 | 0.081 | 320,000 | 0.082 |
| 19/08/2026 | 0.060 | 34.900 | 400,000 | 7,440,000 | 7.440 | 260,000 | 0.061 | ||
| 18/08/2026 | 0.066 | 35.500 | 2,960,000 | 7,180,000 | 7.180 | 2,460,000 | 0.064 | ||
| 17/08/2026 | 0.071 | 35.920 | 2,220,000 | 9,640,000 | 9.640 | 420,000 | 0.067 | 1,760,000 | 0.069 |
| 14/08/2026 | 0.060 | 34.800 | 860,000 | 8,300,000 | 8.300 | 420,000 | 0.058 | 140,000 | 0.060 |
| 13/08/2026 | 0.054 | 34.460 | 2,800,000 | 8,580,000 | 8.580 | 2,040,000 | 0.061 | ||
| 12/08/2026 | 0.070 | 35.920 | 6,160,000 | 10,620,000 | 10.620 | 5,200,000 | 0.069 | ||
| 11/08/2026 | 0.066 | 35.380 | 1,200,000 | 5,420,000 | 5.420 | 220,000 | 0.065 | ||
| 10/08/2026 | 0.088 | 37.560 | 780,000 | 5,200,000 | 5.200 | 620,000 | 0.080 | ||
| 07/08/2026 | 0.076 | 36.400 | 3,400,000 | 5,820,000 | 5.820 | 1,160,000 | 0.071 | 400,000 | 0.079 |
| 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 |