| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.200 | 119.800 | 12,020,000 | 2,160,000 | 3.600 | 5,220,000 | 0.209 | 6,180,000 | 0.205 |
| 02/09/2026 | 0.179 | 117.500 | 2,810,000 | 1,200,000 | 2.000 | 750,000 | 0.176 | 1,910,000 | 0.168 |
| 01/09/2026 | 0.219 | 120.900 | 110,000 | 40,000 | 0.067 | 90,000 | 0.221 | ||
| 31/08/2026 | 0.238 | 123.000 | 4,190,000 | 130,000 | 0.217 | 1,780,000 | 0.216 | 1,770,000 | 0.209 |
| 28/08/2026 | 0.216 | 120.600 | 410,000 | 140,000 | 0.233 | 210,000 | 0.216 | 180,000 | 0.209 |
| 27/08/2026 | 0.243 | 122.800 | 2,010,000 | 170,000 | 0.283 | 940,000 | 0.233 | 670,000 | 0.234 |
| 26/08/2026 | 0.183 | 117.500 | 500,000 | 440,000 | 0.733 | 250,000 | 0.166 | 170,000 | 0.153 |
| 25/08/2026 | 0.107 | 110.400 | 670,000 | 520,000 | 0.867 | 310,000 | 0.099 | 360,000 | 0.100 |
| 24/08/2026 | 0.089 | 108.800 | 1,610,000 | 470,000 | 0.783 | 620,000 | 0.123 | 790,000 | 0.121 |
| 21/08/2026 | 0.153 | 114.800 | 2,260,000 | 300,000 | 0.500 | 1,060,000 | 0.144 | 1,060,000 | 0.142 |
| 20/08/2026 | 0.123 | 111.900 | 4,430,000 | 300,000 | 0.500 | 1,940,000 | 0.128 | 2,000,000 | 0.126 |
| 19/08/2026 | 0.135 | 113.700 | 1,600,000 | 240,000 | 0.400 | 940,000 | 0.131 | 160,000 | 0.127 |
| 18/08/2026 | 0.300 | 128.900 | 30,000 | 1,020,000 | 1.700 | ||||
| 17/08/2026 | 0.410 | 139.900 | 170,000 | 1,020,000 | 1.700 | 160,000 | 0.340 | ||
| 14/08/2026 | 0.315 | 130.200 | 100,000 | 860,000 | 1.433 | 80,000 | 0.321 | ||
| 13/08/2026 | 0.495 | 147.200 | 1,450,000 | 780,000 | 1.300 | 510,000 | 0.510 | 940,000 | 0.486 |
| 12/08/2026 | 0.445 | 142.800 | 0 | 350,000 | 0.583 | ||||
| 11/08/2026 | 0.355 | 133.300 | 0 | 350,000 | 0.583 | ||||
| 10/08/2026 | 0.395 | 137.500 | 10,000 | 350,000 | 0.583 | 10,000 | 0.395 | ||
| 07/08/2026 | 0.430 | 141.200 | 10,000 | 360,000 | 0.600 |
| 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 |