| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.062 | 55.450 | 3,265,000 | 12,800,000 | 16.000 | 2,000,000 | 0.063 | 355,000 | 0.062 |
| 01/09/2026 | 0.068 | 55.607 | 645,000 | 14,445,000 | 18.060 | ||||
| 31/08/2026 | 0.065 | 55.407 | 880,000 | 14,445,000 | 18.060 | 810,000 | 0.067 | ||
| 28/08/2026 | 0.072 | 55.757 | 875,000 | 13,635,000 | 17.040 | 85,000 | 0.073 | ||
| 27/08/2026 | 0.075 | 56.057 | 2,210,000 | 13,550,000 | 16.940 | ||||
| 26/08/2026 | 0.078 | 56.507 | 2,435,000 | 13,550,000 | 16.940 | 500,000 | 0.078 | 300,000 | 0.076 |
| 25/08/2026 | 0.067 | 55.257 | 70,000 | 13,750,000 | 17.190 | 30,000 | 0.067 | ||
| 24/08/2026 | 0.070 | 55.457 | 4,120,000 | 13,780,000 | 17.220 | 2,145,000 | 0.072 | 1,030,000 | 0.070 |
| 21/08/2026 | 0.066 | 55.057 | 13,060,000 | 14,895,000 | 18.620 | 2,560,000 | 0.061 | 2,950,000 | 0.059 |
| 20/08/2026 | 0.045 | 52.957 | 3,305,000 | 14,505,000 | 18.130 | 150,000 | 0.050 | 1,480,000 | 0.047 |
| 19/08/2026 | 0.047 | 53.157 | 2,300,000 | 13,175,000 | 16.470 | 50,000 | 0.045 | 2,210,000 | 0.045 |
| 18/08/2026 | 0.043 | 52.757 | 2,065,000 | 11,015,000 | 13.770 | 870,000 | 0.042 | 1,195,000 | 0.043 |
| 17/08/2026 | 0.053 | 53.657 | 1,040,000 | 10,690,000 | 13.360 | 820,000 | 0.054 | ||
| 14/08/2026 | 0.050 | 53.457 | 285,000 | 9,870,000 | 12.340 | 215,000 | 0.053 | ||
| 13/08/2026 | 0.057 | 54.357 | 255,000 | 9,655,000 | 12.070 | 25,000 | 0.057 | 195,000 | 0.060 |
| 12/08/2026 | 0.057 | 54.407 | 880,000 | 9,485,000 | 11.860 | 400,000 | 0.054 | 290,000 | 0.057 |
| 11/08/2026 | 0.063 | 54.757 | 1,115,000 | 9,595,000 | 11.990 | 855,000 | 0.065 | ||
| 10/08/2026 | 0.070 | 55.607 | 1,180,000 | 8,740,000 | 10.930 | 940,000 | 0.071 | ||
| 07/08/2026 | 0.074 | 56.007 | 435,000 | 7,800,000 | 9.750 | 155,000 | 0.073 | ||
| 06/08/2026 | 0.074 | 56.157 | 695,000 | 7,645,000 | 9.560 | 10,000 | 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 |