| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 163.500 | 15,800,000 | 14,600,000 | 5.840 | 9,400,000 | 0.021 | 4,600,000 | 0.021 |
| 02/09/2026 | 0.019 | 162.600 | 10,600,000 | 19,400,000 | 7.760 | 2,600,000 | 0.018 | 3,800,000 | 0.017 |
| 01/09/2026 | 0.016 | 160.600 | 12,200,000 | 18,200,000 | 7.280 | 6,200,000 | 0.016 | 3,800,000 | 0.015 |
| 31/08/2026 | 0.016 | 161.000 | 2,600,000 | 20,600,000 | 8.240 | 1,600,000 | 0.016 | 1,000,000 | 0.014 |
| 28/08/2026 | 0.018 | 161.400 | 9,200,000 | 21,200,000 | 8.480 | 4,800,000 | 0.017 | 4,400,000 | 0.017 |
| 27/08/2026 | 0.018 | 161.800 | 7,600,000 | 21,600,000 | 8.640 | 2,800,000 | 0.018 | 4,200,000 | 0.018 |
| 26/08/2026 | 0.017 | 161.700 | 11,000,000 | 20,200,000 | 8.080 | 3,800,000 | 0.019 | 5,800,000 | 0.018 |
| 25/08/2026 | 0.021 | 163.200 | 7,800,000 | 18,200,000 | 7.280 | 3,600,000 | 0.021 | 1,600,000 | 0.021 |
| 24/08/2026 | 0.018 | 161.500 | 9,600,000 | 20,200,000 | 8.080 | 1,400,000 | 0.018 | 6,200,000 | 0.017 |
| 21/08/2026 | 0.021 | 162.900 | 27,000,000 | 15,400,000 | 6.160 | 14,600,000 | 0.019 | 5,800,000 | 0.020 |
| 20/08/2026 | 0.016 | 160.300 | 2,600,000 | 24,200,000 | 9.680 | 600,000 | 0.015 | 2,000,000 | 0.015 |
| 19/08/2026 | 0.016 | 161.200 | 12,000,000 | 22,800,000 | 9.120 | 2,400,000 | 0.015 | 6,800,000 | 0.016 |
| 18/08/2026 | 0.020 | 162.100 | 7,400,000 | 18,400,000 | 7.360 | 2,800,000 | 0.020 | 4,000,000 | 0.020 |
| 17/08/2026 | 0.022 | 163.500 | 4,600,000 | 17,200,000 | 6.880 | 600,000 | 0.021 | 1,800,000 | 0.022 |
| 14/08/2026 | 0.017 | 160.800 | 7,400,000 | 16,000,000 | 6.400 | 3,000,000 | 0.018 | 2,400,000 | 0.018 |
| 13/08/2026 | 0.020 | 163.000 | 200,000 | 16,600,000 | 6.640 | 200,000 | 0.020 | ||
| 12/08/2026 | 0.017 | 160.615 | 3,000,000 | 16,800,000 | 6.720 | 800,000 | 0.017 | 400,000 | 0.015 |
| 11/08/2026 | 0.017 | 160.915 | 10,400,000 | 17,200,000 | 6.880 | 2,800,000 | 0.017 | 6,600,000 | 0.018 |
| 10/08/2026 | 0.018 | 161.715 | 9,600,000 | 13,400,000 | 5.360 | 3,400,000 | 0.018 | 4,000,000 | 0.018 |
| 07/08/2026 | 0.015 | 160.415 | 5,200,000 | 12,800,000 | 5.120 | 3,200,000 | 0.014 | 1,800,000 | 0.015 |
| 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 |