| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.156 | 106.900 | 50,000 | 455,000 | 0.303 | 20,000 | 0.156 | 30,000 | 0.159 |
| 02/09/2026 | 0.173 | 108.600 | 0 | 445,000 | 0.297 | ||||
| 01/09/2026 | 0.175 | 108.600 | 185,000 | 445,000 | 0.297 | 165,000 | 0.192 | 10,000 | 0.179 |
| 31/08/2026 | 0.207 | 112.200 | 285,000 | 600,000 | 0.400 | 200,000 | 0.200 | ||
| 28/08/2026 | 0.195 | 110.500 | 40,000 | 400,000 | 0.267 | 10,000 | 0.195 | 30,000 | 0.201 |
| 27/08/2026 | 0.209 | 112.100 | 50,000 | 380,000 | 0.253 | 50,000 | 0.216 | ||
| 26/08/2026 | 0.218 | 113.100 | 0 | 330,000 | 0.220 | ||||
| 25/08/2026 | 0.218 | 113.000 | 80,000 | 330,000 | 0.220 | 80,000 | 0.220 | ||
| 24/08/2026 | 0.217 | 113.300 | 10,000 | 410,000 | 0.273 | 10,000 | 0.206 | ||
| 21/08/2026 | 0.239 | 115.200 | 95,000 | 420,000 | 0.280 | 95,000 | 0.242 | ||
| 20/08/2026 | 0.236 | 114.500 | 400,000 | 515,000 | 0.343 | 150,000 | 0.242 | 75,000 | 0.250 |
| 19/08/2026 | 0.217 | 112.600 | 60,000 | 590,000 | 0.393 | 20,000 | 0.201 | ||
| 18/08/2026 | 0.201 | 111.000 | 590,000 | 570,000 | 0.380 | 295,000 | 0.195 | 185,000 | 0.194 |
| 17/08/2026 | 0.218 | 113.000 | 3,110,000 | 680,000 | 0.453 | 1,510,000 | 0.222 | 620,000 | 0.229 |
| 14/08/2026 | 0.194 | 110.200 | 1,920,000 | 1,570,000 | 1.047 | 270,000 | 0.206 | 1,500,000 | 0.209 |
| 13/08/2026 | 0.310 | 123.000 | 0 | 340,000 | 0.227 | ||||
| 12/08/2026 | 0.310 | 123.000 | 40,000 | 340,000 | 0.227 | ||||
| 11/08/2026 | 0.350 | 126.500 | 120,000 | 340,000 | 0.227 | ||||
| 10/08/2026 | 0.390 | 130.400 | 95,000 | 340,000 | 0.227 | 95,000 | 0.390 | ||
| 07/08/2026 | 0.350 | 127.500 | 10,000 | 245,000 | 0.163 | 10,000 | 0.340 |
| 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 |