| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 183.000 | 20,000 | 1,375,000 | 1.380 | 15,000 | 0.076 | ||
| 02/09/2026 | 0.079 | 186.800 | 135,000 | 1,360,000 | 1.360 | 135,000 | 0.076 | ||
| 01/09/2026 | 0.081 | 188.047 | 35,000 | 1,225,000 | 1.230 | 30,000 | 0.083 | ||
| 31/08/2026 | 0.088 | 191.647 | 380,000 | 1,255,000 | 1.260 | 315,000 | 0.082 | ||
| 28/08/2026 | 0.088 | 191.447 | 50,000 | 1,570,000 | 1.570 | ||||
| 27/08/2026 | 0.090 | 192.447 | 1,000,000 | 1,570,000 | 1.570 | 85,000 | 0.090 | 500,000 | 0.093 |
| 26/08/2026 | 0.096 | 194.747 | 0 | 1,155,000 | 1.160 | ||||
| 25/08/2026 | 0.101 | 198.247 | 0 | 1,155,000 | 1.160 | ||||
| 24/08/2026 | 0.095 | 194.147 | 0 | 1,155,000 | 1.160 | ||||
| 21/08/2026 | 0.107 | 201.247 | 0 | 1,155,000 | 1.160 | ||||
| 20/08/2026 | 0.092 | 192.647 | 950,000 | 1,155,000 | 1.160 | 525,000 | 0.095 | ||
| 19/08/2026 | 0.092 | 193.647 | 375,000 | 1,680,000 | 1.680 | 275,000 | 0.091 | ||
| 18/08/2026 | 0.090 | 193.047 | 55,000 | 1,955,000 | 1.960 | 40,000 | 0.087 | 15,000 | 0.088 |
| 17/08/2026 | 0.092 | 193.447 | 0 | 1,980,000 | 1.980 | ||||
| 14/08/2026 | 0.091 | 192.847 | 505,000 | 1,980,000 | 1.980 | 250,000 | 0.094 | 255,000 | 0.091 |
| 13/08/2026 | 0.088 | 190.947 | 225,000 | 1,975,000 | 1.980 | ||||
| 12/08/2026 | 0.089 | 191.747 | 1,035,000 | 1,975,000 | 1.980 | 225,000 | 0.098 | 545,000 | 0.092 |
| 11/08/2026 | 0.110 | 202.047 | 265,000 | 1,655,000 | 1.650 | ||||
| 10/08/2026 | 0.115 | 204.847 | 660,000 | 1,655,000 | 1.650 | 595,000 | 0.115 | 65,000 | 0.115 |
| 07/08/2026 | 0.114 | 204.447 | 475,000 | 2,185,000 | 2.190 | 410,000 | 0.116 |
| 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 |