| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 163.500 | 1,600,000 | 18,020,000 | 6.007 | 740,000 | 0.017 | 560,000 | 0.017 |
| 02/09/2026 | 0.021 | 162.600 | 800,000 | 18,200,000 | 6.067 | 60,000 | 0.022 | 740,000 | 0.023 |
| 01/09/2026 | 0.024 | 160.600 | 1,680,000 | 17,520,000 | 5.840 | 520,000 | 0.025 | 560,000 | 0.027 |
| 31/08/2026 | 0.023 | 161.000 | 300,000 | 17,480,000 | 5.827 | 200,000 | 0.024 | 100,000 | 0.024 |
| 28/08/2026 | 0.022 | 161.400 | 60,000 | 17,580,000 | 5.860 | 60,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 161.800 | 200,000 | 17,640,000 | 5.880 | 200,000 | 0.022 | ||
| 26/08/2026 | 0.022 | 161.700 | 100,000 | 17,440,000 | 5.813 | 20,000 | 0.018 | 80,000 | 0.021 |
| 25/08/2026 | 0.018 | 163.200 | 100,000 | 17,380,000 | 5.793 | 100,000 | 0.018 | ||
| 24/08/2026 | 0.023 | 161.500 | 1,740,000 | 17,280,000 | 5.760 | 1,440,000 | 0.022 | 300,000 | 0.023 |
| 21/08/2026 | 0.019 | 162.900 | 1,500,000 | 18,420,000 | 6.140 | 100,000 | 0.019 | 800,000 | 0.019 |
| 20/08/2026 | 0.024 | 160.300 | 2,040,000 | 17,720,000 | 5.907 | 700,000 | 0.025 | 460,000 | 0.023 |
| 19/08/2026 | 0.024 | 161.200 | 2,720,000 | 17,960,000 | 5.987 | 760,000 | 0.024 | 100,000 | 0.025 |
| 18/08/2026 | 0.020 | 162.100 | 1,060,000 | 18,620,000 | 6.207 | 160,000 | 0.020 | ||
| 17/08/2026 | 0.018 | 163.500 | 2,200,000 | 18,780,000 | 6.260 | 180,000 | 0.018 | 780,000 | 0.018 |
| 14/08/2026 | 0.023 | 160.800 | 1,380,000 | 18,180,000 | 6.060 | 720,000 | 0.022 | ||
| 13/08/2026 | 0.020 | 163.000 | 1,360,000 | 18,900,000 | 6.300 | 240,000 | 0.020 | 820,000 | 0.021 |
| 12/08/2026 | 0.023 | 160.615 | 2,600,000 | 18,320,000 | 6.107 | 840,000 | 0.024 | 740,000 | 0.023 |
| 11/08/2026 | 0.022 | 160.915 | 2,420,000 | 18,420,000 | 6.140 | 520,000 | 0.021 | 420,000 | 0.022 |
| 10/08/2026 | 0.021 | 161.715 | 2,280,000 | 18,520,000 | 6.173 | 1,260,000 | 0.021 | 260,000 | 0.022 |
| 07/08/2026 | 0.025 | 160.415 | 10,360,000 | 19,520,000 | 6.507 | 1,300,000 | 0.025 | 5,720,000 | 0.026 |
| 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 |