| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.066 | 55.450 | 1,665,000 | 4,010,000 | 5.012 | 560,000 | 0.066 | 990,000 | 0.065 |
| 01/09/2026 | 0.071 | 55.607 | 320,000 | 3,580,000 | 4.475 | 150,000 | 0.072 | 120,000 | 0.072 |
| 31/08/2026 | 0.066 | 55.407 | 650,000 | 3,610,000 | 4.512 | 600,000 | 0.066 | 50,000 | 0.066 |
| 28/08/2026 | 0.072 | 55.757 | 370,000 | 4,160,000 | 5.200 | 270,000 | 0.073 | ||
| 27/08/2026 | 0.074 | 56.057 | 225,000 | 3,890,000 | 4.862 | 45,000 | 0.072 | 20,000 | 0.072 |
| 26/08/2026 | 0.079 | 56.507 | 50,000 | 3,915,000 | 4.894 | 50,000 | 0.079 | ||
| 25/08/2026 | 0.068 | 55.257 | 120,000 | 3,965,000 | 4.956 | 60,000 | 0.068 | ||
| 24/08/2026 | 0.069 | 55.457 | 12,220,000 | 4,025,000 | 5.031 | 12,020,000 | 0.065 | 200,000 | 0.074 |
| 21/08/2026 | 0.065 | 55.057 | 3,640,000 | 15,845,000 | 19.806 | 1,080,000 | 0.063 | 2,135,000 | 0.063 |
| 20/08/2026 | 0.046 | 52.957 | 5,805,000 | 14,790,000 | 18.488 | 40,000 | 0.048 | 5,675,000 | 0.048 |
| 19/08/2026 | 0.048 | 53.157 | 770,000 | 9,155,000 | 11.444 | 580,000 | 0.046 | 30,000 | 0.048 |
| 18/08/2026 | 0.044 | 52.757 | 2,255,000 | 9,705,000 | 12.131 | 475,000 | 0.041 | 410,000 | 0.044 |
| 17/08/2026 | 0.054 | 53.657 | 7,330,000 | 9,770,000 | 12.212 | 345,000 | 0.056 | 6,385,000 | 0.057 |
| 14/08/2026 | 0.051 | 53.457 | 1,675,000 | 3,730,000 | 4.662 | 1,135,000 | 0.051 | ||
| 13/08/2026 | 0.058 | 54.357 | 3,050,000 | 4,865,000 | 6.081 | 855,000 | 0.059 | 1,600,000 | 0.060 |
| 12/08/2026 | 0.059 | 54.407 | 405,000 | 4,120,000 | 5.150 | 405,000 | 0.059 | ||
| 11/08/2026 | 0.065 | 54.757 | 565,000 | 4,525,000 | 5.656 | 485,000 | 0.066 | ||
| 10/08/2026 | 0.072 | 55.607 | 135,000 | 4,040,000 | 5.050 | 135,000 | 0.072 | ||
| 07/08/2026 | 0.074 | 56.007 | 1,170,000 | 4,175,000 | 5.219 | 515,000 | 0.073 | 655,000 | 0.073 |
| 06/08/2026 | 0.076 | 56.157 | 400,000 | 4,035,000 | 5.044 | 400,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |