| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.071 | 160.600 | 500,000 | 3,820,000 | 1.273 | 480,000 | 0.071 | 20,000 | 0.071 |
| 31/08/2026 | 0.071 | 161.000 | 140,000 | 4,280,000 | 1.427 | 120,000 | 0.071 | 20,000 | 0.071 |
| 28/08/2026 | 0.073 | 161.400 | 0 | 4,380,000 | 1.460 | ||||
| 27/08/2026 | 0.073 | 161.800 | 20,000 | 4,380,000 | 1.460 | 20,000 | 0.073 | ||
| 26/08/2026 | 0.073 | 161.700 | 0 | 4,360,000 | 1.453 | ||||
| 25/08/2026 | 0.076 | 163.200 | 20,000 | 4,360,000 | 1.453 | 20,000 | 0.077 | ||
| 24/08/2026 | 0.073 | 161.500 | 0 | 4,340,000 | 1.447 | ||||
| 21/08/2026 | 0.076 | 162.900 | 700,000 | 4,340,000 | 1.447 | 700,000 | 0.076 | ||
| 20/08/2026 | 0.069 | 160.300 | 120,000 | 5,040,000 | 1.680 | ||||
| 19/08/2026 | 0.070 | 161.200 | 400,000 | 5,040,000 | 1.680 | 200,000 | 0.069 | ||
| 18/08/2026 | 0.075 | 162.100 | 20,000 | 5,240,000 | 1.747 | 20,000 | 0.075 | ||
| 17/08/2026 | 0.074 | 163.500 | 0 | 5,220,000 | 1.740 | ||||
| 14/08/2026 | 0.072 | 160.800 | 1,100,000 | 5,220,000 | 1.740 | 1,000,000 | 0.073 | ||
| 13/08/2026 | 0.073 | 163.000 | 0 | 6,220,000 | 2.073 | ||||
| 12/08/2026 | 0.072 | 160.615 | 0 | 6,220,000 | 2.073 | ||||
| 11/08/2026 | 0.072 | 160.915 | 1,140,000 | 6,220,000 | 2.073 | 40,000 | 0.072 | 900,000 | 0.073 |
| 10/08/2026 | 0.073 | 161.715 | 300,000 | 5,360,000 | 1.787 | 200,000 | 0.073 | ||
| 07/08/2026 | 0.069 | 160.415 | 2,180,000 | 5,160,000 | 1.720 | 1,260,000 | 0.069 | 460,000 | 0.069 |
| 06/08/2026 | 0.066 | 159.315 | 20,000 | 5,960,000 | 1.987 | 20,000 | 0.066 | ||
| 05/08/2026 | 0.074 | 161.315 | 1,400,000 | 5,940,000 | 1.980 | 1,100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:05 | |
| 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 |