| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.260 | 106.900 | 0 | 30,830,000 | 77.075 | ||||
| 02/09/2026 | 0.275 | 108.600 | 0 | 30,830,000 | 77.075 | ||||
| 01/09/2026 | 0.275 | 108.600 | 10,000 | 30,830,000 | 77.075 | 10,000 | 0.285 | ||
| 31/08/2026 | 0.305 | 112.200 | 0 | 30,820,000 | 77.050 | ||||
| 28/08/2026 | 0.295 | 110.500 | 0 | 30,820,000 | 77.050 | ||||
| 27/08/2026 | 0.310 | 112.100 | 0 | 30,820,000 | 77.050 | ||||
| 26/08/2026 | 0.320 | 113.100 | 0 | 30,820,000 | 77.050 | ||||
| 25/08/2026 | 0.320 | 113.000 | 0 | 30,820,000 | 77.050 | ||||
| 24/08/2026 | 0.320 | 113.300 | 0 | 30,820,000 | 77.050 | ||||
| 21/08/2026 | 0.340 | 115.200 | 0 | 30,820,000 | 77.050 | ||||
| 20/08/2026 | 0.340 | 114.500 | 10,000 | 30,820,000 | 77.050 | 10,000 | 0.345 | ||
| 19/08/2026 | 0.310 | 112.600 | 0 | 30,830,000 | 77.075 | ||||
| 18/08/2026 | 0.305 | 111.000 | 0 | 30,830,000 | 77.075 | ||||
| 17/08/2026 | 0.315 | 113.000 | 0 | 30,830,000 | 77.075 | ||||
| 14/08/2026 | 0.290 | 110.200 | 285,000 | 30,830,000 | 77.075 | 45,000 | 0.310 | 225,000 | 0.309 |
| 13/08/2026 | 0.420 | 123.000 | 0 | 30,650,000 | 76.625 | ||||
| 12/08/2026 | 0.420 | 123.000 | 50,000 | 30,650,000 | 76.625 | 50,000 | 0.425 | ||
| 11/08/2026 | 0.465 | 126.500 | 0 | 30,600,000 | 76.500 | ||||
| 10/08/2026 | 0.480 | 130.400 | 0 | 30,600,000 | 76.500 | ||||
| 07/08/2026 | 0.465 | 127.500 | 0 | 30,600,000 | 76.500 |
| 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 |