| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 68.050 | 9,500,000 | 2,400,000 | 1.143 | 5,500,000 | 0.053 | 3,800,000 | 0.053 |
| 02/09/2026 | 0.053 | 68.250 | 1,600,000 | 4,100,000 | 1.952 | 200,000 | 0.057 | ||
| 01/09/2026 | 0.050 | 68.850 | 900,000 | 4,300,000 | 2.048 | ||||
| 31/08/2026 | 0.042 | 70.750 | 5,200,000 | 4,300,000 | 2.048 | 2,700,000 | 0.045 | 1,800,000 | 0.043 |
| 28/08/2026 | 0.045 | 70.150 | 3,700,000 | 5,200,000 | 2.476 | 300,000 | 0.037 | 300,000 | 0.039 |
| 27/08/2026 | 0.041 | 71.300 | 8,300,000 | 5,200,000 | 2.476 | 3,100,000 | 0.042 | 2,500,000 | 0.040 |
| 26/08/2026 | 0.047 | 69.700 | 12,300,000 | 5,800,000 | 2.762 | 1,000,000 | 0.045 | 3,500,000 | 0.045 |
| 25/08/2026 | 0.056 | 67.850 | 6,800,000 | 3,300,000 | 1.571 | 1,600,000 | 0.062 | ||
| 24/08/2026 | 0.060 | 66.750 | 8,300,000 | 1,700,000 | 0.810 | 3,600,000 | 0.052 | 600,000 | 0.046 |
| 21/08/2026 | 0.037 | 72.500 | 6,000,000 | 4,700,000 | 2.238 | 200,000 | 0.037 | 1,800,000 | 0.033 |
| 20/08/2026 | 0.039 | 72.100 | 15,600,000 | 3,100,000 | 1.476 | 7,500,000 | 0.034 | 3,800,000 | 0.031 |
| 19/08/2026 | 0.036 | 73.000 | 25,300,000 | 6,800,000 | 3.238 | 4,500,000 | 0.036 | 4,000,000 | 0.031 |
| 18/08/2026 | 0.021 | 75.850 | 63,100,000 | 7,300,000 | 3.476 | 18,000,000 | 0.026 | 12,600,000 | 0.026 |
| 17/08/2026 | 0.025 | 75.150 | 58,600,000 | 12,700,000 | 6.048 | 17,100,000 | 0.028 | 22,800,000 | 0.029 |
| 14/08/2026 | 0.040 | 70.800 | 16,800,000 | 7,000,000 | 3.333 | 2,700,000 | 0.039 | 4,400,000 | 0.042 |
| 13/08/2026 | 0.055 | 67.550 | 15,400,000 | 5,300,000 | 2.524 | 3,500,000 | 0.052 | 4,000,000 | 0.048 |
| 12/08/2026 | 0.057 | 67.400 | 14,600,000 | 4,800,000 | 2.286 | 5,700,000 | 0.059 | 6,900,000 | 0.058 |
| 11/08/2026 | 0.065 | 65.300 | 8,600,000 | 3,600,000 | 1.714 | 3,700,000 | 0.063 | 3,100,000 | 0.061 |
| 10/08/2026 | 0.063 | 66.200 | 1,700,000 | 4,200,000 | 2.000 | ||||
| 07/08/2026 | 0.058 | 66.900 | 7,700,000 | 4,200,000 | 2.000 | 2,100,000 | 0.060 | 3,700,000 | 0.063 |
| 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 |