| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.155 | 106.900 | 60,000 | 1,440,000 | 3.600 | 60,000 | 0.158 | ||
| 02/09/2026 | 0.170 | 108.600 | 0 | 1,380,000 | 3.450 | ||||
| 01/09/2026 | 0.172 | 108.600 | 35,000 | 1,380,000 | 3.450 | 35,000 | 0.178 | ||
| 31/08/2026 | 0.207 | 112.200 | 0 | 1,345,000 | 3.363 | ||||
| 28/08/2026 | 0.192 | 110.500 | 90,000 | 1,345,000 | 3.363 | 65,000 | 0.196 | 25,000 | 0.195 |
| 27/08/2026 | 0.207 | 112.100 | 465,000 | 1,385,000 | 3.463 | 235,000 | 0.209 | 120,000 | 0.207 |
| 26/08/2026 | 0.219 | 113.100 | 1,495,000 | 1,500,000 | 3.750 | 600,000 | 0.226 | 875,000 | 0.224 |
| 25/08/2026 | 0.218 | 113.000 | 0 | 1,225,000 | 3.062 | ||||
| 24/08/2026 | 0.218 | 113.300 | 820,000 | 1,225,000 | 3.062 | 460,000 | 0.216 | 260,000 | 0.218 |
| 21/08/2026 | 0.240 | 115.200 | 405,000 | 1,425,000 | 3.562 | 100,000 | 0.236 | 125,000 | 0.237 |
| 20/08/2026 | 0.237 | 114.500 | 475,000 | 1,400,000 | 3.500 | 200,000 | 0.244 | 125,000 | 0.248 |
| 19/08/2026 | 0.216 | 112.600 | 460,000 | 1,475,000 | 3.688 | 80,000 | 0.207 | 225,000 | 0.213 |
| 18/08/2026 | 0.200 | 111.000 | 520,000 | 1,330,000 | 3.325 | 140,000 | 0.196 | 225,000 | 0.198 |
| 17/08/2026 | 0.218 | 113.000 | 1,535,000 | 1,245,000 | 3.112 | 600,000 | 0.226 | 255,000 | 0.226 |
| 14/08/2026 | 0.191 | 110.200 | 1,095,000 | 1,590,000 | 3.975 | 175,000 | 0.192 | 915,000 | 0.192 |
| 13/08/2026 | 0.320 | 123.000 | 450,000 | 850,000 | 2.125 | 300,000 | 0.321 | 20,000 | 0.315 |
| 12/08/2026 | 0.320 | 123.000 | 300,000 | 1,130,000 | 2.825 | 195,000 | 0.320 | ||
| 11/08/2026 | 0.365 | 126.500 | 0 | 935,000 | 2.338 | ||||
| 10/08/2026 | 0.395 | 130.400 | 0 | 935,000 | 2.338 | ||||
| 07/08/2026 | 0.365 | 127.500 | 0 | 935,000 | 2.338 |
| 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 |