| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.198 | 68.050 | 1,625,000 | 4,835,000 | 8.058 | 120,000 | 0.201 | ||
| 02/09/2026 | 0.203 | 68.250 | 2,165,000 | 4,955,000 | 8.258 | 930,000 | 0.193 | ||
| 01/09/2026 | 0.210 | 68.850 | 1,665,000 | 4,025,000 | 6.708 | 635,000 | 0.209 | 485,000 | 0.209 |
| 31/08/2026 | 0.226 | 70.750 | 2,115,000 | 4,175,000 | 6.958 | 800,000 | 0.222 | ||
| 28/08/2026 | 0.223 | 70.150 | 3,735,000 | 3,375,000 | 5.625 | 555,000 | 0.227 | 645,000 | 0.240 |
| 27/08/2026 | 0.232 | 71.300 | 5,960,000 | 3,285,000 | 5.475 | 1,760,000 | 0.236 | 1,300,000 | 0.240 |
| 26/08/2026 | 0.219 | 69.700 | 3,065,000 | 3,745,000 | 6.242 | 970,000 | 0.224 | 470,000 | 0.222 |
| 25/08/2026 | 0.199 | 67.850 | 2,230,000 | 4,245,000 | 7.075 | 845,000 | 0.192 | ||
| 24/08/2026 | 0.187 | 66.750 | 5,175,000 | 5,090,000 | 8.483 | 460,000 | 0.188 | 3,215,000 | 0.196 |
| 21/08/2026 | 0.246 | 72.500 | 0 | 2,335,000 | 3.892 | ||||
| 20/08/2026 | 0.240 | 72.100 | 1,070,000 | 2,335,000 | 3.892 | 370,000 | 0.250 | 700,000 | 0.242 |
| 19/08/2026 | 0.247 | 73.000 | 690,000 | 2,005,000 | 3.342 | 320,000 | 0.250 | 370,000 | 0.245 |
| 18/08/2026 | 0.280 | 75.850 | 565,000 | 1,955,000 | 3.258 | 505,000 | 0.260 | ||
| 17/08/2026 | 0.270 | 75.150 | 105,000 | 2,460,000 | 4.100 | 105,000 | 0.270 | ||
| 14/08/2026 | 0.234 | 70.800 | 1,060,000 | 2,565,000 | 4.275 | 525,000 | 0.221 | 275,000 | 0.233 |
| 13/08/2026 | 0.202 | 67.550 | 4,065,000 | 2,815,000 | 4.692 | 1,080,000 | 0.218 | 1,130,000 | 0.218 |
| 12/08/2026 | 0.197 | 67.400 | 3,060,000 | 2,765,000 | 4.608 | 830,000 | 0.198 | 1,280,000 | 0.200 |
| 11/08/2026 | 0.176 | 65.300 | 125,000 | 2,315,000 | 3.858 | 125,000 | 0.182 | ||
| 10/08/2026 | 0.183 | 66.200 | 395,000 | 2,440,000 | 4.067 | 170,000 | 0.180 | ||
| 07/08/2026 | 0.189 | 66.900 | 1,790,000 | 2,270,000 | 3.783 | 585,000 | 0.189 | 580,000 | 0.188 |
| 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 |