| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.219 | 56.950 | 0 | 1,750,000 | 1.750 | ||||
| 02/09/2026 | 0.204 | 55.450 | 800,000 | 1,750,000 | 1.750 | 800,000 | 0.203 | ||
| 01/09/2026 | 0.207 | 55.607 | 0 | 2,550,000 | 2.550 | ||||
| 31/08/2026 | 0.205 | 55.407 | 0 | 2,550,000 | 2.550 | ||||
| 28/08/2026 | 0.211 | 55.757 | 0 | 2,550,000 | 2.550 | ||||
| 27/08/2026 | 0.215 | 56.057 | 0 | 2,550,000 | 2.550 | ||||
| 26/08/2026 | 0.217 | 56.507 | 0 | 2,550,000 | 2.550 | ||||
| 25/08/2026 | 0.204 | 55.257 | 1,000,000 | 2,550,000 | 2.550 | 1,000,000 | 0.204 | ||
| 24/08/2026 | 0.206 | 55.457 | 0 | 3,550,000 | 3.550 | ||||
| 21/08/2026 | 0.203 | 55.057 | 0 | 3,550,000 | 3.550 | ||||
| 20/08/2026 | 0.183 | 52.957 | 0 | 3,550,000 | 3.550 | ||||
| 19/08/2026 | 0.183 | 53.157 | 0 | 3,550,000 | 3.550 | ||||
| 18/08/2026 | 0.182 | 52.757 | 0 | 3,550,000 | 3.550 | ||||
| 17/08/2026 | 0.190 | 53.657 | 0 | 3,550,000 | 3.550 | ||||
| 14/08/2026 | 0.190 | 53.457 | 0 | 3,550,000 | 3.550 | ||||
| 13/08/2026 | 0.198 | 54.357 | 0 | 3,550,000 | 3.550 | ||||
| 12/08/2026 | 0.198 | 54.407 | 0 | 3,550,000 | 3.550 | ||||
| 11/08/2026 | 0.204 | 54.757 | 0 | 3,550,000 | 3.550 | ||||
| 10/08/2026 | 0.212 | 55.607 | 0 | 3,550,000 | 3.550 | ||||
| 07/08/2026 | 0.215 | 56.007 | 0 | 3,550,000 | 3.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |