| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.185 | 119.800 | 20,040,000 | 2,490,000 | 4.150 | 8,270,000 | 0.185 | 7,330,000 | 0.183 |
| 02/09/2026 | 0.162 | 117.500 | 31,490,000 | 3,430,000 | 5.720 | 10,580,000 | 0.156 | 10,130,000 | 0.156 |
| 01/09/2026 | 0.198 | 120.900 | 13,130,000 | 3,880,000 | 6.470 | 2,660,000 | 0.209 | 3,240,000 | 0.216 |
| 31/08/2026 | 0.221 | 123.000 | 5,580,000 | 3,300,000 | 5.500 | 1,460,000 | 0.216 | 690,000 | 0.224 |
| 28/08/2026 | 0.197 | 120.600 | 10,140,000 | 4,070,000 | 6.780 | 2,140,000 | 0.197 | 1,980,000 | 0.213 |
| 27/08/2026 | 0.222 | 122.800 | 22,510,000 | 4,230,000 | 7.050 | 6,400,000 | 0.203 | 7,070,000 | 0.203 |
| 26/08/2026 | 0.166 | 117.500 | 35,130,000 | 3,560,000 | 5.930 | 11,940,000 | 0.158 | 13,340,000 | 0.153 |
| 25/08/2026 | 0.092 | 110.400 | 6,870,000 | 2,160,000 | 3.600 | 2,750,000 | 0.078 | 3,190,000 | 0.080 |
| 24/08/2026 | 0.074 | 108.800 | 19,170,000 | 1,720,000 | 2.870 | 8,150,000 | 0.089 | 8,490,000 | 0.090 |
| 21/08/2026 | 0.140 | 114.800 | 22,630,000 | 1,380,000 | 2.300 | 9,500,000 | 0.135 | 9,020,000 | 0.136 |
| 20/08/2026 | 0.109 | 111.900 | 13,470,000 | 1,860,000 | 3.100 | 4,510,000 | 0.111 | 4,360,000 | 0.107 |
| 19/08/2026 | 0.122 | 113.700 | 31,820,000 | 2,010,000 | 3.350 | 9,390,000 | 0.146 | 11,060,000 | 0.152 |
| 18/08/2026 | 0.280 | 128.900 | 710,000 | 340,000 | 0.570 | 220,000 | 0.321 | 390,000 | 0.300 |
| 17/08/2026 | 0.395 | 139.900 | 760,000 | 170,000 | 0.280 | 300,000 | 0.387 | 290,000 | 0.390 |
| 14/08/2026 | 0.295 | 130.200 | 980,000 | 180,000 | 0.300 | 400,000 | 0.294 | 410,000 | 0.311 |
| 13/08/2026 | 0.475 | 147.200 | 80,000 | 170,000 | 0.280 | 80,000 | 0.457 | ||
| 12/08/2026 | 0.425 | 142.800 | 220,000 | 250,000 | 0.420 | 40,000 | 0.438 | 100,000 | 0.435 |
| 11/08/2026 | 0.330 | 133.300 | 20,000 | 190,000 | 0.320 | 20,000 | 0.330 | ||
| 10/08/2026 | 0.370 | 137.500 | 100,000 | 170,000 | 0.280 | 50,000 | 0.370 | 50,000 | 0.380 |
| 07/08/2026 | 0.410 | 141.200 | 760,000 | 170,000 | 0.280 | 260,000 | 0.401 | 240,000 | 0.360 |
| 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 |