| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 56.950 | 7,185,000 | 7,645,000 | 7.650 | 5,595,000 | 0.063 | ||
| 02/09/2026 | 0.044 | 55.450 | 34,150,000 | 13,240,000 | 13.240 | 19,620,000 | 0.041 | ||
| 01/09/2026 | 0.049 | 55.607 | 645,000 | 32,860,000 | 32.860 | 315,000 | 0.048 | ||
| 31/08/2026 | 0.044 | 55.407 | 385,000 | 33,175,000 | 33.180 | 200,000 | 0.046 | ||
| 28/08/2026 | 0.051 | 55.757 | 70,000 | 33,375,000 | 33.380 | 40,000 | 0.053 | ||
| 27/08/2026 | 0.054 | 56.057 | 280,000 | 33,415,000 | 33.420 | ||||
| 26/08/2026 | 0.059 | 56.507 | 10,850,000 | 33,415,000 | 33.420 | 10,510,000 | 0.059 | ||
| 25/08/2026 | 0.048 | 55.257 | 2,115,000 | 43,925,000 | 43.930 | 875,000 | 0.048 | 50,000 | 0.049 |
| 24/08/2026 | 0.050 | 55.457 | 1,145,000 | 44,750,000 | 44.750 | 100,000 | 0.050 | 600,000 | 0.049 |
| 21/08/2026 | 0.048 | 55.057 | 43,550,000 | 44,250,000 | 44.250 | 20,000 | 0.044 | 43,480,000 | 0.044 |
| 20/08/2026 | 0.030 | 52.957 | 50,000 | 790,000 | 0.790 | 50,000 | 0.028 | ||
| 19/08/2026 | 0.031 | 53.157 | 15,000 | 740,000 | 0.740 | 15,000 | 0.031 | ||
| 18/08/2026 | 0.029 | 52.757 | 50,000 | 725,000 | 0.730 | 50,000 | 0.031 | ||
| 17/08/2026 | 0.038 | 53.657 | 120,000 | 675,000 | 0.680 | 120,000 | 0.040 | ||
| 14/08/2026 | 0.036 | 53.457 | 0 | 555,000 | 0.560 | ||||
| 13/08/2026 | 0.042 | 54.357 | 0 | 555,000 | 0.560 | ||||
| 12/08/2026 | 0.041 | 54.407 | 20,000 | 555,000 | 0.560 | 5,000 | 0.043 | 15,000 | 0.041 |
| 11/08/2026 | 0.048 | 54.757 | 50,000 | 545,000 | 0.550 | 20,000 | 0.054 | 30,000 | 0.052 |
| 10/08/2026 | 0.056 | 55.607 | 25,000 | 535,000 | 0.540 | ||||
| 07/08/2026 | 0.059 | 56.007 | 0 | 535,000 | 0.540 |
| 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 |