| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.069 | 55.450 | 6,415,000 | 8,205,000 | 8.205 | 895,000 | 0.068 | 4,410,000 | 0.069 |
| 01/09/2026 | 0.075 | 55.607 | 325,000 | 4,690,000 | 4.690 | 275,000 | 0.077 | 50,000 | 0.077 |
| 31/08/2026 | 0.068 | 55.407 | 350,000 | 4,915,000 | 4.915 | 50,000 | 0.067 | 300,000 | 0.070 |
| 28/08/2026 | 0.077 | 55.757 | 3,520,000 | 4,665,000 | 4.665 | 1,125,000 | 0.076 | 1,505,000 | 0.076 |
| 27/08/2026 | 0.080 | 56.057 | 7,240,000 | 4,285,000 | 4.285 | 2,485,000 | 0.079 | 3,965,000 | 0.078 |
| 26/08/2026 | 0.084 | 56.507 | 3,430,000 | 2,805,000 | 2.805 | 2,820,000 | 0.080 | 150,000 | 0.082 |
| 25/08/2026 | 0.072 | 55.257 | 17,355,000 | 5,475,000 | 5.475 | 7,510,000 | 0.072 | 9,575,000 | 0.072 |
| 24/08/2026 | 0.074 | 55.457 | 2,735,000 | 3,410,000 | 3.410 | 1,560,000 | 0.074 | 1,045,000 | 0.075 |
| 21/08/2026 | 0.069 | 55.057 | 4,200,000 | 3,925,000 | 3.925 | 2,780,000 | 0.065 | 330,000 | 0.067 |
| 20/08/2026 | 0.051 | 52.957 | 7,805,000 | 6,375,000 | 6.375 | 2,005,000 | 0.050 | 3,830,000 | 0.051 |
| 19/08/2026 | 0.052 | 53.157 | 6,200,000 | 4,550,000 | 4.550 | 2,310,000 | 0.051 | 2,305,000 | 0.051 |
| 18/08/2026 | 0.048 | 52.757 | 1,805,000 | 4,555,000 | 4.555 | 1,330,000 | 0.048 | 290,000 | 0.046 |
| 17/08/2026 | 0.058 | 53.657 | 3,710,000 | 5,595,000 | 5.595 | 1,065,000 | 0.061 | 2,525,000 | 0.061 |
| 14/08/2026 | 0.056 | 53.457 | 2,465,000 | 4,135,000 | 4.135 | 1,210,000 | 0.059 | 1,170,000 | 0.059 |
| 13/08/2026 | 0.064 | 54.357 | 500,000 | 4,175,000 | 4.175 | 360,000 | 0.065 | ||
| 12/08/2026 | 0.063 | 54.407 | 4,260,000 | 4,535,000 | 4.535 | 1,765,000 | 0.064 | 2,080,000 | 0.064 |
| 11/08/2026 | 0.068 | 54.757 | 970,000 | 4,220,000 | 4.220 | 890,000 | 0.073 | ||
| 10/08/2026 | 0.077 | 55.607 | 3,640,000 | 3,330,000 | 3.330 | 1,745,000 | 0.078 | 1,390,000 | 0.077 |
| 07/08/2026 | 0.079 | 56.007 | 6,725,000 | 3,685,000 | 3.685 | 3,015,000 | 0.079 | 3,710,000 | 0.079 |
| 06/08/2026 | 0.082 | 56.157 | 300,000 | 2,990,000 | 2.990 | 175,000 | 0.075 |
| 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 |