| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.095 | 160.600 | 1,940,000 | 7,860,000 | 4.913 | 1,100,000 | 0.094 | 840,000 | 0.092 |
| 31/08/2026 | 0.094 | 161.000 | 180,000 | 8,120,000 | 5.075 | 180,000 | 0.094 | ||
| 28/08/2026 | 0.096 | 161.400 | 200,000 | 7,940,000 | 4.962 | 40,000 | 0.096 | 160,000 | 0.094 |
| 27/08/2026 | 0.095 | 161.800 | 60,000 | 7,820,000 | 4.888 | 60,000 | 0.095 | ||
| 26/08/2026 | 0.095 | 161.700 | 160,000 | 7,880,000 | 4.925 | 160,000 | 0.096 | ||
| 25/08/2026 | 0.100 | 163.200 | 980,000 | 7,720,000 | 4.825 | 300,000 | 0.100 | 680,000 | 0.099 |
| 24/08/2026 | 0.095 | 161.500 | 300,000 | 7,340,000 | 4.588 | 300,000 | 0.095 | ||
| 21/08/2026 | 0.099 | 162.900 | 540,000 | 7,040,000 | 4.400 | 440,000 | 0.098 | ||
| 20/08/2026 | 0.093 | 160.300 | 140,000 | 7,480,000 | 4.675 | 120,000 | 0.092 | ||
| 19/08/2026 | 0.093 | 161.200 | 240,000 | 7,360,000 | 4.600 | 240,000 | 0.093 | ||
| 18/08/2026 | 0.097 | 162.100 | 60,000 | 7,120,000 | 4.450 | ||||
| 17/08/2026 | 0.099 | 163.500 | 360,000 | 7,120,000 | 4.450 | 160,000 | 0.099 | 200,000 | 0.099 |
| 14/08/2026 | 0.095 | 160.800 | 0 | 7,080,000 | 4.425 | ||||
| 13/08/2026 | 0.098 | 163.000 | 0 | 7,080,000 | 4.425 | ||||
| 12/08/2026 | 0.095 | 160.615 | 0 | 7,080,000 | 4.425 | ||||
| 11/08/2026 | 0.095 | 160.915 | 80,000 | 7,080,000 | 4.425 | 80,000 | 0.095 | ||
| 10/08/2026 | 0.095 | 161.715 | 360,000 | 7,160,000 | 4.475 | 360,000 | 0.095 | ||
| 07/08/2026 | 0.092 | 160.415 | 680,000 | 7,520,000 | 4.700 | 600,000 | 0.092 | ||
| 06/08/2026 | 0.090 | 159.315 | 1,560,000 | 8,120,000 | 5.075 | 1,440,000 | 0.088 | ||
| 05/08/2026 | 0.097 | 161.315 | 140,000 | 6,680,000 | 4.175 | 40,000 | 0.098 | 100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:28 | |
| 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 |