| 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 | 68.050 | 1,110,000 | 39,440,000 | 65.733 | 685,000 | 0.082 | ||
| 02/09/2026 | 0.084 | 68.250 | 1,045,000 | 38,755,000 | 64.592 | 405,000 | 0.070 | 85,000 | 0.083 |
| 01/09/2026 | 0.089 | 68.850 | 7,265,000 | 39,075,000 | 65.125 | 1,590,000 | 0.094 | ||
| 31/08/2026 | 0.108 | 70.750 | 4,530,000 | 37,485,000 | 62.475 | 25,000 | 0.111 | ||
| 28/08/2026 | 0.101 | 70.150 | 9,570,000 | 37,460,000 | 62.433 | 5,080,000 | 0.106 | ||
| 27/08/2026 | 0.110 | 71.300 | 4,470,000 | 42,540,000 | 70.900 | 880,000 | 0.113 | ||
| 26/08/2026 | 0.097 | 69.700 | 3,755,000 | 43,420,000 | 72.367 | 175,000 | 0.103 | ||
| 25/08/2026 | 0.078 | 67.850 | 4,605,000 | 43,595,000 | 72.658 | 145,000 | 0.077 | 50,000 | 0.078 |
| 24/08/2026 | 0.066 | 66.750 | 12,135,000 | 43,690,000 | 72.817 | 1,580,000 | 0.064 | 120,000 | 0.096 |
| 21/08/2026 | 0.125 | 72.500 | 1,000,000 | 45,150,000 | 75.250 | ||||
| 20/08/2026 | 0.118 | 72.100 | 1,445,000 | 45,150,000 | 75.250 | 5,000 | 0.124 | ||
| 19/08/2026 | 0.126 | 73.000 | 5,840,000 | 45,145,000 | 75.242 | 395,000 | 0.133 | ||
| 18/08/2026 | 0.159 | 75.850 | 5,665,000 | 45,540,000 | 75.900 | 45,000 | 0.165 | ||
| 17/08/2026 | 0.152 | 75.150 | 8,780,000 | 45,585,000 | 75.975 | 1,230,000 | 0.148 | ||
| 14/08/2026 | 0.112 | 70.800 | 20,175,000 | 46,815,000 | 78.025 | 2,550,000 | 0.113 | ||
| 13/08/2026 | 0.080 | 67.550 | 22,430,000 | 49,365,000 | 82.275 | 3,165,000 | 0.095 | 370,000 | 0.086 |
| 12/08/2026 | 0.076 | 67.400 | 18,900,000 | 52,160,000 | 86.933 | 140,000 | 0.075 | 830,000 | 0.074 |
| 11/08/2026 | 0.056 | 65.300 | 18,385,000 | 51,470,000 | 85.783 | 320,000 | 0.060 | 2,400,000 | 0.059 |
| 10/08/2026 | 0.061 | 66.200 | 23,630,000 | 49,390,000 | 82.317 | 15,795,000 | 0.062 | ||
| 07/08/2026 | 0.068 | 66.900 | 22,510,000 | 33,595,000 | 55.992 | 2,185,000 | 0.068 | 2,475,000 | 0.059 |
| 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 |