| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.223 | 4,468.480 | 80,000 | 2,110,000 | 3.840 | 50,000 | 0.221 | 30,000 | 0.213 |
| 02/09/2026 | 0.214 | 4,517.160 | 170,000 | 2,130,000 | 3.870 | 130,000 | 0.219 | 40,000 | 0.215 |
| 01/09/2026 | 0.208 | 4,550.880 | 2,060,000 | 2,220,000 | 4.040 | 2,060,000 | 0.206 | ||
| 31/08/2026 | 0.198 | 4,619.870 | 710,000 | 4,280,000 | 7.780 | 320,000 | 0.209 | 390,000 | 0.199 |
| 28/08/2026 | 0.200 | 4,605.150 | 0 | 4,210,000 | 7.650 | ||||
| 27/08/2026 | 0.198 | 4,620.290 | 310,000 | 4,210,000 | 7.650 | 100,000 | 0.197 | 210,000 | 0.196 |
| 26/08/2026 | 0.196 | 4,626.150 | 950,000 | 4,100,000 | 7.450 | 290,000 | 0.192 | 660,000 | 0.193 |
| 25/08/2026 | 0.204 | 4,588.540 | 1,500,000 | 3,730,000 | 6.780 | 20,000 | 0.203 | 1,480,000 | 0.209 |
| 24/08/2026 | 0.204 | 4,594.040 | 350,000 | 2,270,000 | 4.130 | 340,000 | 0.196 | 10,000 | 0.205 |
| 21/08/2026 | 0.174 | 4,766.160 | 1,050,000 | 2,600,000 | 4.730 | 260,000 | 0.175 | 790,000 | 0.177 |
| 20/08/2026 | 0.184 | 4,700.530 | 820,000 | 2,070,000 | 3.760 | 370,000 | 0.176 | 450,000 | 0.179 |
| 19/08/2026 | 0.188 | 4,682.050 | 30,000 | 1,990,000 | 3.620 | 30,000 | 0.190 | ||
| 18/08/2026 | 0.178 | 4,739.180 | 690,000 | 2,020,000 | 3.670 | 100,000 | 0.183 | 590,000 | 0.187 |
| 17/08/2026 | 0.169 | 4,782.030 | 200,000 | 1,530,000 | 2.780 | 50,000 | 0.168 | 150,000 | 0.168 |
| 14/08/2026 | 0.182 | 4,707.620 | 10,000 | 1,430,000 | 2.600 | 10,000 | 0.182 | ||
| 13/08/2026 | 0.172 | 4,792.390 | 60,000 | 1,440,000 | 2.620 | 60,000 | 0.173 | ||
| 12/08/2026 | 0.174 | 4,776.440 | 30,000 | 1,380,000 | 2.510 | 30,000 | 0.174 | ||
| 11/08/2026 | 0.165 | 4,824.420 | 130,000 | 1,410,000 | 2.560 | 130,000 | 0.163 | ||
| 10/08/2026 | 0.149 | 4,919.460 | 920,000 | 1,540,000 | 2.800 | 340,000 | 0.156 | 580,000 | 0.150 |
| 07/08/2026 | 0.161 | 4,858.290 | 70,000 | 1,300,000 | 2.360 | 70,000 | 0.161 |
| 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 |