| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.058 | 164.900 | 4,544,000 | 13,144,000 | 16.430 | 3,004,000 | 0.045 | 288,000 | 0.057 |
| 07/09/2026 | 0.035 | 167.600 | 3,148,000 | 15,860,000 | 19.820 | 536,000 | 0.035 | 1,712,000 | 0.036 |
| 04/09/2026 | 0.041 | 166.700 | 10,328,000 | 14,684,000 | 18.360 | 2,080,000 | 0.040 | 3,220,000 | 0.040 |
| 03/09/2026 | 0.076 | 163.500 | 11,044,000 | 13,544,000 | 16.930 | 3,464,000 | 0.072 | 5,784,000 | 0.069 |
| 02/09/2026 | 0.081 | 162.600 | 2,752,000 | 11,224,000 | 14.030 | 896,000 | 0.090 | 1,092,000 | 0.090 |
| 01/09/2026 | 0.097 | 160.600 | 5,004,000 | 11,028,000 | 13.790 | 1,460,000 | 0.110 | 1,744,000 | 0.102 |
| 31/08/2026 | 0.092 | 161.000 | 3,504,000 | 10,744,000 | 13.430 | 992,000 | 0.100 | 304,000 | 0.097 |
| 28/08/2026 | 0.087 | 161.400 | 1,532,000 | 11,432,000 | 14.290 | 396,000 | 0.090 | ||
| 27/08/2026 | 0.087 | 161.800 | 1,568,000 | 11,036,000 | 13.790 | 440,000 | 0.084 | ||
| 26/08/2026 | 0.087 | 161.700 | 6,008,000 | 11,476,000 | 14.340 | 1,480,000 | 0.081 | 2,024,000 | 0.083 |
| 25/08/2026 | 0.074 | 163.200 | 6,184,000 | 10,932,000 | 13.660 | 1,340,000 | 0.076 | 2,524,000 | 0.072 |
| 24/08/2026 | 0.090 | 161.500 | 5,612,000 | 9,748,000 | 12.190 | 3,224,000 | 0.093 | 372,000 | 0.088 |
| 21/08/2026 | 0.073 | 162.900 | 6,468,000 | 12,600,000 | 15.750 | 652,000 | 0.069 | 2,924,000 | 0.080 |
| 20/08/2026 | 0.097 | 160.300 | 3,072,000 | 10,328,000 | 12.910 | 1,176,000 | 0.100 | 804,000 | 0.100 |
| 19/08/2026 | 0.094 | 161.200 | 3,600,000 | 10,700,000 | 13.380 | 768,000 | 0.100 | 832,000 | 0.097 |
| 18/08/2026 | 0.079 | 162.100 | 988,000 | 10,636,000 | 13.300 | 432,000 | 0.081 | 28,000 | 0.079 |
| 17/08/2026 | 0.070 | 163.500 | 5,368,000 | 11,040,000 | 13.800 | 1,656,000 | 0.070 | 2,624,000 | 0.072 |
| 14/08/2026 | 0.095 | 160.800 | 2,880,000 | 10,072,000 | 12.590 | 1,272,000 | 0.086 | ||
| 13/08/2026 | 0.076 | 163.000 | 5,016,000 | 11,344,000 | 14.180 | 800,000 | 0.079 | 2,104,000 | 0.082 |
| 12/08/2026 | 0.098 | 160.615 | 4,552,000 | 10,040,000 | 12.550 | 2,080,000 | 0.095 | 56,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:23 | |
| 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 |