| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 107.500 | 3,374,000 | 2,724,000 | 2.808 | 1,676,000 | 0.027 | 792,000 | 0.024 |
| 02/09/2026 | 0.040 | 109.900 | 2,454,000 | 3,608,000 | 3.720 | 908,000 | 0.031 | 960,000 | 0.035 |
| 01/09/2026 | 0.043 | 110.400 | 2,172,000 | 3,556,000 | 3.666 | 1,548,000 | 0.050 | 334,000 | 0.041 |
| 31/08/2026 | 0.062 | 114.200 | 5,432,000 | 4,770,000 | 4.918 | 1,424,000 | 0.059 | 3,304,000 | 0.060 |
| 28/08/2026 | 0.062 | 113.900 | 5,336,000 | 2,890,000 | 2.979 | 2,848,000 | 0.062 | 2,112,000 | 0.062 |
| 27/08/2026 | 0.071 | 115.500 | 5,636,000 | 3,626,000 | 3.738 | 2,512,000 | 0.072 | 2,880,000 | 0.071 |
| 26/08/2026 | 0.074 | 116.600 | 9,894,000 | 3,258,000 | 3.359 | 5,976,000 | 0.076 | 1,650,000 | 0.073 |
| 25/08/2026 | 0.058 | 114.200 | 26,930,000 | 7,584,000 | 7.819 | 9,526,000 | 0.058 | 15,198,000 | 0.057 |
| 24/08/2026 | 0.052 | 112.500 | 8,252,000 | 1,912,000 | 1.971 | 3,218,000 | 0.051 | 4,106,000 | 0.050 |
| 21/08/2026 | 0.109 | 123.000 | 806,000 | 1,024,000 | 1.056 | 564,000 | 0.129 | 22,000 | 0.120 |
| 20/08/2026 | 0.130 | 126.200 | 5,170,000 | 1,566,000 | 1.614 | 1,804,000 | 0.129 | 846,000 | 0.119 |
| 19/08/2026 | 0.116 | 124.200 | 3,158,000 | 2,524,000 | 2.602 | 20,000 | 0.117 | 1,334,000 | 0.118 |
| 18/08/2026 | 0.131 | 126.700 | 70,000 | 1,210,000 | 1.247 | 10,000 | 0.116 | ||
| 17/08/2026 | 0.109 | 122.200 | 300,000 | 1,200,000 | 1.237 | 94,000 | 0.101 | ||
| 14/08/2026 | 0.093 | 119.900 | 0 | 1,106,000 | 1.140 | ||||
| 13/08/2026 | 0.102 | 121.900 | 846,000 | 1,106,000 | 1.140 | 800,000 | 0.114 | 40,000 | 0.107 |
| 12/08/2026 | 0.106 | 122.600 | 1,000,000 | 1,866,000 | 1.924 | 200,000 | 0.102 | ||
| 11/08/2026 | 0.128 | 126.400 | 64,000 | 2,066,000 | 2.130 | 16,000 | 0.128 | ||
| 10/08/2026 | 0.130 | 126.700 | 1,290,000 | 2,050,000 | 2.113 | 390,000 | 0.124 | 900,000 | 0.130 |
| 07/08/2026 | 0.111 | 123.800 | 2,344,000 | 1,540,000 | 1.588 | 1,254,000 | 0.109 | 898,000 | 0.110 |
| 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 |