| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 163.500 | 5,904,000 | 4,232,000 | 5.290 | 2,952,000 | 0.061 | 944,000 | 0.062 |
| 02/09/2026 | 0.054 | 162.600 | 4,232,000 | 6,240,000 | 7.800 | 1,952,000 | 0.050 | 1,920,000 | 0.049 |
| 01/09/2026 | 0.048 | 160.600 | 1,256,000 | 6,272,000 | 7.840 | 704,000 | 0.044 | 328,000 | 0.044 |
| 31/08/2026 | 0.048 | 161.000 | 1,024,000 | 6,648,000 | 8.310 | 416,000 | 0.044 | 272,000 | 0.047 |
| 28/08/2026 | 0.051 | 161.400 | 1,216,000 | 6,792,000 | 8.490 | 256,000 | 0.051 | 752,000 | 0.053 |
| 27/08/2026 | 0.052 | 161.800 | 152,000 | 6,296,000 | 7.870 | 152,000 | 0.052 | ||
| 26/08/2026 | 0.051 | 161.700 | 3,976,000 | 6,144,000 | 7.680 | 752,000 | 0.056 | 2,376,000 | 0.055 |
| 25/08/2026 | 0.060 | 163.200 | 1,320,000 | 4,520,000 | 5.650 | 464,000 | 0.061 | 320,000 | 0.060 |
| 24/08/2026 | 0.052 | 161.500 | 2,624,000 | 4,664,000 | 5.830 | 784,000 | 0.052 | 1,840,000 | 0.049 |
| 21/08/2026 | 0.060 | 162.900 | 4,432,000 | 3,608,000 | 4.510 | 2,512,000 | 0.059 | 688,000 | 0.061 |
| 20/08/2026 | 0.048 | 160.300 | 608,000 | 5,432,000 | 6.790 | 400,000 | 0.045 | 208,000 | 0.046 |
| 19/08/2026 | 0.049 | 161.200 | 624,000 | 5,624,000 | 7.030 | 624,000 | 0.046 | ||
| 18/08/2026 | 0.057 | 162.100 | 1,096,000 | 5,000,000 | 6.250 | 728,000 | 0.056 | 296,000 | 0.057 |
| 17/08/2026 | 0.062 | 163.500 | 1,688,000 | 5,432,000 | 6.790 | 1,080,000 | 0.062 | ||
| 14/08/2026 | 0.050 | 160.800 | 4,232,000 | 4,352,000 | 5.440 | 1,664,000 | 0.054 | 1,544,000 | 0.053 |
| 13/08/2026 | 0.059 | 163.000 | 2,648,000 | 4,472,000 | 5.590 | 280,000 | 0.058 | 1,096,000 | 0.059 |
| 12/08/2026 | 0.049 | 160.615 | 0 | 3,656,000 | 4.570 | ||||
| 11/08/2026 | 0.051 | 160.915 | 1,984,000 | 3,656,000 | 4.570 | 1,056,000 | 0.052 | 320,000 | 0.052 |
| 10/08/2026 | 0.054 | 161.715 | 4,304,000 | 4,392,000 | 5.490 | 1,640,000 | 0.052 | 1,408,000 | 0.054 |
| 07/08/2026 | 0.047 | 160.415 | 3,664,000 | 4,624,000 | 5.780 | 704,000 | 0.045 | 2,136,000 | 0.046 |
| 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 |