| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.053 | 55.450 | 470,000 | 1,045,000 | 1.306 | 470,000 | 0.053 | ||
| 01/09/2026 | 0.049 | 55.607 | 1,135,000 | 1,515,000 | 1.894 | 1,135,000 | 0.049 | ||
| 31/08/2026 | 0.052 | 55.407 | 1,555,000 | 2,650,000 | 3.312 | 1,215,000 | 0.052 | ||
| 28/08/2026 | 0.045 | 55.757 | 430,000 | 1,435,000 | 1.794 | ||||
| 27/08/2026 | 0.041 | 56.057 | 1,425,000 | 1,435,000 | 1.794 | 1,315,000 | 0.045 | ||
| 26/08/2026 | 0.038 | 56.507 | 830,000 | 120,000 | 0.150 | 820,000 | 0.046 | 10,000 | 0.040 |
| 25/08/2026 | 0.050 | 55.257 | 1,180,000 | 930,000 | 1.162 | 375,000 | 0.050 | 805,000 | 0.049 |
| 24/08/2026 | 0.048 | 55.457 | 1,670,000 | 500,000 | 0.625 | 935,000 | 0.046 | 735,000 | 0.045 |
| 21/08/2026 | 0.052 | 55.057 | 1,080,000 | 700,000 | 0.875 | 700,000 | 0.055 | 315,000 | 0.052 |
| 20/08/2026 | 0.074 | 52.957 | 795,000 | 1,085,000 | 1.356 | 765,000 | 0.074 | ||
| 19/08/2026 | 0.073 | 53.157 | 2,320,000 | 320,000 | 0.400 | 1,570,000 | 0.075 | 705,000 | 0.073 |
| 18/08/2026 | 0.077 | 52.757 | 2,810,000 | 1,185,000 | 1.481 | 815,000 | 0.072 | 1,995,000 | 0.076 |
| 17/08/2026 | 0.066 | 53.657 | 545,000 | 5,000 | 0.006 | 545,000 | 0.064 | ||
| 14/08/2026 | 0.068 | 53.457 | 50,000 | 550,000 | 0.688 | 50,000 | 0.068 | ||
| 13/08/2026 | 0.059 | 54.357 | 3,260,000 | 600,000 | 0.750 | 1,385,000 | 0.059 | 1,785,000 | 0.059 |
| 12/08/2026 | 0.061 | 54.407 | 1,505,000 | 200,000 | 0.250 | 1,015,000 | 0.059 | 420,000 | 0.061 |
| 11/08/2026 | 0.053 | 54.757 | 0 | 795,000 | 0.994 | ||||
| 10/08/2026 | 0.044 | 55.607 | 640,000 | 795,000 | 0.994 | 640,000 | 0.041 | ||
| 07/08/2026 | 0.042 | 56.007 | 890,000 | 155,000 | 0.194 | 335,000 | 0.042 | 485,000 | 0.041 |
| 06/08/2026 | 0.041 | 56.157 | 1,355,000 | 5,000 | 0.006 | 625,000 | 0.040 | 630,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:17 | |
| 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 |