| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.193 | 114.200 | 1,030,000 | 1,010,000 | 1.683 | 220,000 | 0.200 | 550,000 | 0.204 |
| 28/08/2026 | 0.195 | 113.900 | 1,840,000 | 680,000 | 1.133 | 710,000 | 0.195 | 950,000 | 0.192 |
| 27/08/2026 | 0.180 | 115.500 | 14,290,000 | 440,000 | 0.733 | 7,010,000 | 0.179 | 6,340,000 | 0.178 |
| 26/08/2026 | 0.175 | 116.600 | 8,850,000 | 1,110,000 | 1.850 | 3,550,000 | 0.172 | 3,460,000 | 0.170 |
| 25/08/2026 | 0.197 | 114.200 | 19,450,000 | 1,200,000 | 2.000 | 8,530,000 | 0.200 | 9,240,000 | 0.198 |
| 24/08/2026 | 0.212 | 112.500 | 43,450,000 | 490,000 | 0.817 | 19,330,000 | 0.213 | 19,500,000 | 0.213 |
| 21/08/2026 | 0.119 | 123.000 | 28,270,000 | 320,000 | 0.533 | 14,190,000 | 0.116 | 12,450,000 | 0.113 |
| 20/08/2026 | 0.085 | 126.200 | 3,600,000 | 2,060,000 | 3.433 | 1,360,000 | 0.083 | 1,960,000 | 0.080 |
| 19/08/2026 | 0.106 | 124.200 | 4,670,000 | 1,460,000 | 2.433 | 1,980,000 | 0.104 | 1,570,000 | 0.102 |
| 18/08/2026 | 0.081 | 126.700 | 6,160,000 | 1,870,000 | 3.117 | 1,370,000 | 0.090 | 2,540,000 | 0.088 |
| 17/08/2026 | 0.120 | 122.200 | 1,230,000 | 700,000 | 1.167 | 470,000 | 0.119 | 110,000 | 0.120 |
| 14/08/2026 | 0.146 | 119.900 | 3,520,000 | 1,060,000 | 1.767 | 1,040,000 | 0.146 | 1,170,000 | 0.147 |
| 13/08/2026 | 0.129 | 121.900 | 1,910,000 | 930,000 | 1.550 | 610,000 | 0.128 | 390,000 | 0.129 |
| 12/08/2026 | 0.124 | 122.600 | 2,850,000 | 1,150,000 | 1.917 | 1,060,000 | 0.125 | 640,000 | 0.125 |
| 11/08/2026 | 0.088 | 126.400 | 920,000 | 1,570,000 | 2.617 | 540,000 | 0.086 | ||
| 10/08/2026 | 0.086 | 126.700 | 1,510,000 | 1,030,000 | 1.717 | 490,000 | 0.091 | ||
| 07/08/2026 | 0.112 | 123.800 | 4,760,000 | 1,520,000 | 2.533 | 1,600,000 | 0.118 | 1,700,000 | 0.117 |
| 06/08/2026 | 0.110 | 124.400 | 2,840,000 | 1,420,000 | 2.367 | 1,710,000 | 0.108 | ||
| 05/08/2026 | 0.075 | 128.100 | 17,540,000 | 3,130,000 | 5.217 | 6,500,000 | 0.077 | 7,240,000 | 0.076 |
| 04/08/2026 | 0.099 | 125.800 | 18,820,000 | 2,390,000 | 3.983 | 7,580,000 | 0.098 | 7,930,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:06 | |
| 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 |