| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 163.500 | 2,744,000 | 3,680,000 | 3.680 | 1,320,000 | 0.074 | ||
| 02/09/2026 | 0.066 | 162.600 | 96,000 | 5,000,000 | 5.000 | 88,000 | 0.063 | ||
| 01/09/2026 | 0.059 | 160.600 | 112,000 | 4,912,000 | 4.912 | 32,000 | 0.056 | ||
| 31/08/2026 | 0.064 | 161.000 | 2,240,000 | 4,880,000 | 4.880 | 1,000,000 | 0.062 | 1,008,000 | 0.058 |
| 28/08/2026 | 0.065 | 161.400 | 520,000 | 4,872,000 | 4.872 | 488,000 | 0.063 | ||
| 27/08/2026 | 0.065 | 161.800 | 2,504,000 | 5,360,000 | 5.360 | 1,320,000 | 0.065 | 80,000 | 0.066 |
| 26/08/2026 | 0.064 | 161.700 | 2,224,000 | 6,600,000 | 6.600 | 1,744,000 | 0.068 | ||
| 25/08/2026 | 0.074 | 163.200 | 1,816,000 | 4,856,000 | 4.856 | 1,000,000 | 0.073 | 64,000 | 0.076 |
| 24/08/2026 | 0.063 | 161.500 | 1,632,000 | 5,792,000 | 5.792 | 304,000 | 0.063 | 696,000 | 0.061 |
| 21/08/2026 | 0.071 | 162.900 | 2,440,000 | 5,400,000 | 5.400 | 1,112,000 | 0.069 | ||
| 20/08/2026 | 0.059 | 160.300 | 2,640,000 | 6,512,000 | 6.512 | 1,672,000 | 0.060 | ||
| 19/08/2026 | 0.060 | 161.200 | 1,792,000 | 4,840,000 | 4.840 | 200,000 | 0.058 | 400,000 | 0.058 |
| 18/08/2026 | 0.069 | 162.100 | 720,000 | 4,640,000 | 4.640 | 72,000 | 0.068 | 632,000 | 0.069 |
| 17/08/2026 | 0.073 | 163.500 | 2,760,000 | 4,080,000 | 4.080 | 1,304,000 | 0.074 | 160,000 | 0.074 |
| 14/08/2026 | 0.059 | 160.800 | 3,160,000 | 5,224,000 | 5.224 | 304,000 | 0.064 | 920,000 | 0.067 |
| 13/08/2026 | 0.072 | 163.000 | 3,840,000 | 4,608,000 | 4.608 | 1,448,000 | 0.069 | 920,000 | 0.070 |
| 12/08/2026 | 0.060 | 160.615 | 3,000,000 | 5,136,000 | 5.136 | 3,000,000 | 0.060 | ||
| 11/08/2026 | 0.063 | 160.915 | 1,000,000 | 2,136,000 | 2.136 | 632,000 | 0.063 | ||
| 10/08/2026 | 0.065 | 161.715 | 80,000 | 1,504,000 | 1.504 | ||||
| 07/08/2026 | 0.057 | 160.415 | 920,000 | 1,504,000 | 1.504 | 544,000 | 0.053 |
| 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 |