| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.076 | 36.340 | 1,220,000 | 4,480,000 | 4.480 | 620,000 | 0.078 | 400,000 | 0.077 |
| 02/09/2026 | 0.070 | 35.800 | 2,620,000 | 4,700,000 | 4.700 | 1,220,000 | 0.066 | 1,400,000 | 0.065 |
| 01/09/2026 | 0.078 | 36.420 | 460,000 | 4,520,000 | 4.520 | 200,000 | 0.078 | 100,000 | 0.079 |
| 31/08/2026 | 0.079 | 36.620 | 4,100,000 | 4,620,000 | 4.620 | 1,560,000 | 0.074 | 1,840,000 | 0.074 |
| 28/08/2026 | 0.096 | 38.280 | 1,340,000 | 4,340,000 | 4.340 | 660,000 | 0.091 | 680,000 | 0.089 |
| 27/08/2026 | 0.090 | 37.660 | 5,420,000 | 4,320,000 | 4.320 | 2,620,000 | 0.093 | 2,800,000 | 0.092 |
| 26/08/2026 | 0.095 | 38.080 | 6,720,000 | 4,140,000 | 4.140 | 3,360,000 | 0.099 | 3,080,000 | 0.099 |
| 25/08/2026 | 0.082 | 37.040 | 3,760,000 | 4,420,000 | 4.420 | 1,680,000 | 0.085 | 2,060,000 | 0.086 |
| 24/08/2026 | 0.098 | 38.440 | 4,820,000 | 4,040,000 | 4.040 | 2,340,000 | 0.099 | 2,460,000 | 0.099 |
| 21/08/2026 | 0.098 | 38.560 | 200,000 | 3,920,000 | 3.920 | 160,000 | 0.097 | 20,000 | 0.094 |
| 20/08/2026 | 0.082 | 36.760 | 760,000 | 4,060,000 | 4.060 | 500,000 | 0.083 | ||
| 19/08/2026 | 0.061 | 34.900 | 0 | 4,560,000 | 4.560 | ||||
| 18/08/2026 | 0.068 | 35.500 | 200,000 | 4,560,000 | 4.560 | 100,000 | 0.067 | ||
| 17/08/2026 | 0.072 | 35.920 | 360,000 | 4,660,000 | 4.660 | 220,000 | 0.069 | 140,000 | 0.073 |
| 14/08/2026 | 0.061 | 34.800 | 540,000 | 4,740,000 | 4.740 | 240,000 | 0.062 | ||
| 13/08/2026 | 0.056 | 34.460 | 2,140,000 | 4,980,000 | 4.980 | 560,000 | 0.064 | 1,240,000 | 0.060 |
| 12/08/2026 | 0.070 | 35.920 | 600,000 | 4,300,000 | 4.300 | 600,000 | 0.071 | ||
| 11/08/2026 | 0.067 | 35.380 | 0 | 3,700,000 | 3.700 | ||||
| 10/08/2026 | 0.089 | 37.560 | 0 | 3,700,000 | 3.700 | ||||
| 07/08/2026 | 0.077 | 36.400 | 0 | 3,700,000 | 3.700 |
| 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 |