| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.130 | 343.800 | 45,000 | 1,972,500 | 3.288 | 45,000 | 0.128 | ||
| 01/09/2026 | 0.140 | 349.000 | 130,000 | 1,927,500 | 3.212 | 50,000 | 0.148 | 80,000 | 0.147 |
| 31/08/2026 | 0.160 | 359.200 | 0 | 1,897,500 | 3.162 | ||||
| 28/08/2026 | 0.142 | 348.800 | 60,000 | 1,897,500 | 3.162 | 60,000 | 0.150 | ||
| 27/08/2026 | 0.154 | 355.000 | 30,000 | 1,957,500 | 3.262 | 30,000 | 0.159 | ||
| 26/08/2026 | 0.161 | 358.000 | 120,000 | 1,987,500 | 3.312 | 120,000 | 0.169 | ||
| 25/08/2026 | 0.156 | 355.800 | 300,000 | 1,867,500 | 3.112 | 155,000 | 0.153 | 145,000 | 0.153 |
| 24/08/2026 | 0.162 | 359.800 | 1,190,000 | 1,877,500 | 3.129 | 572,500 | 0.164 | 517,500 | 0.164 |
| 21/08/2026 | 0.174 | 363.000 | 147,500 | 1,932,500 | 3.221 | 137,500 | 0.171 | 10,000 | 0.175 |
| 20/08/2026 | 0.169 | 361.600 | 1,560,000 | 2,060,000 | 3.433 | 787,500 | 0.171 | 772,500 | 0.171 |
| 19/08/2026 | 0.148 | 352.400 | 32,500 | 2,075,000 | 3.458 | 12,500 | 0.142 | 20,000 | 0.148 |
| 18/08/2026 | 0.142 | 350.200 | 30,000 | 2,067,500 | 3.446 | 30,000 | 0.141 | ||
| 17/08/2026 | 0.157 | 355.200 | 5,000 | 2,097,500 | 3.496 | 5,000 | 0.158 | ||
| 14/08/2026 | 0.143 | 349.200 | 90,000 | 2,102,500 | 3.504 | 70,000 | 0.144 | ||
| 13/08/2026 | 0.151 | 354.200 | 22,500 | 2,172,500 | 3.621 | 22,500 | 0.151 | ||
| 12/08/2026 | 0.166 | 360.400 | 1,237,500 | 2,195,000 | 3.658 | 625,000 | 0.165 | 607,500 | 0.165 |
| 11/08/2026 | 0.170 | 362.600 | 877,500 | 2,212,500 | 3.688 | 450,000 | 0.171 | 262,500 | 0.176 |
| 10/08/2026 | 0.175 | 364.600 | 1,480,000 | 2,400,000 | 4.000 | 735,000 | 0.174 | 715,000 | 0.173 |
| 07/08/2026 | 0.160 | 357.200 | 0 | 2,420,000 | 4.033 | ||||
| 06/08/2026 | 0.166 | 360.200 | 1,130,000 | 2,420,000 | 4.033 | 672,500 | 0.167 | 457,500 | 0.169 |
| 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 |