| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 68.050 | 785,000 | 4,620,000 | 4.620 | 100,000 | 0.120 | ||
| 02/09/2026 | 0.119 | 68.250 | 1,015,000 | 4,720,000 | 4.720 | 20,000 | 0.126 | ||
| 01/09/2026 | 0.111 | 68.850 | 1,165,000 | 4,740,000 | 4.740 | 500,000 | 0.107 | ||
| 31/08/2026 | 0.098 | 70.750 | 1,925,000 | 5,240,000 | 5.240 | 100,000 | 0.112 | ||
| 28/08/2026 | 0.102 | 70.150 | 2,840,000 | 5,340,000 | 5.340 | ||||
| 27/08/2026 | 0.094 | 71.300 | 3,610,000 | 5,340,000 | 5.340 | 410,000 | 0.093 | ||
| 26/08/2026 | 0.105 | 69.700 | 8,375,000 | 5,750,000 | 5.750 | 100,000 | 0.112 | ||
| 25/08/2026 | 0.121 | 67.850 | 3,315,000 | 5,850,000 | 5.850 | 100,000 | 0.121 | ||
| 24/08/2026 | 0.131 | 66.750 | 4,325,000 | 5,950,000 | 5.950 | 2,010,000 | 0.109 | 80,000 | 0.105 |
| 21/08/2026 | 0.084 | 72.500 | 7,505,000 | 7,880,000 | 7.880 | 200,000 | 0.083 | ||
| 20/08/2026 | 0.090 | 72.100 | 7,000,000 | 7,680,000 | 7.680 | 50,000 | 0.089 | ||
| 19/08/2026 | 0.084 | 73.000 | 17,985,000 | 7,730,000 | 7.730 | 1,535,000 | 0.087 | ||
| 18/08/2026 | 0.057 | 75.850 | 32,465,000 | 9,265,000 | 9.265 | 385,000 | 0.060 | 2,555,000 | 0.051 |
| 17/08/2026 | 0.063 | 75.150 | 25,975,000 | 7,095,000 | 7.095 | 7,445,000 | 0.066 | 9,780,000 | 0.065 |
| 14/08/2026 | 0.095 | 70.800 | 21,565,000 | 4,760,000 | 4.760 | 3,970,000 | 0.106 | 6,865,000 | 0.099 |
| 13/08/2026 | 0.123 | 67.550 | 6,220,000 | 1,865,000 | 1.865 | 1,645,000 | 0.121 | 2,960,000 | 0.109 |
| 12/08/2026 | 0.127 | 67.400 | 2,105,000 | 550,000 | 0.550 | 995,000 | 0.128 | 795,000 | 0.126 |
| 11/08/2026 | 0.144 | 65.300 | 1,490,000 | 750,000 | 0.750 | 160,000 | 0.139 | 350,000 | 0.139 |
| 10/08/2026 | 0.137 | 66.200 | 2,160,000 | 560,000 | 0.560 | 650,000 | 0.143 | 15,000 | 0.140 |
| 07/08/2026 | 0.132 | 66.900 | 3,430,000 | 1,195,000 | 1.195 | 880,000 | 0.139 |
| 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 |