| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 27.440 | 120,000 | 28,540,000 | 71.350 | ||||
| 02/09/2026 | 0.087 | 28.060 | 280,000 | 28,540,000 | 71.350 | 100,000 | 0.101 | ||
| 01/09/2026 | 0.093 | 27.560 | 130,000 | 28,640,000 | 71.600 | ||||
| 31/08/2026 | 0.095 | 27.620 | 180,000 | 28,640,000 | 71.600 | ||||
| 28/08/2026 | 0.090 | 27.820 | 290,000 | 28,640,000 | 71.600 | ||||
| 27/08/2026 | 0.097 | 27.480 | 350,000 | 28,640,000 | 71.600 | ||||
| 26/08/2026 | 0.080 | 28.460 | 130,000 | 28,640,000 | 71.600 | ||||
| 25/08/2026 | 0.092 | 27.760 | 570,000 | 28,640,000 | 71.600 | ||||
| 24/08/2026 | 0.091 | 27.820 | 150,000 | 28,640,000 | 71.600 | ||||
| 21/08/2026 | 0.070 | 29.020 | 920,000 | 28,640,000 | 71.600 | 410,000 | 0.072 | ||
| 20/08/2026 | 0.090 | 27.760 | 380,000 | 29,050,000 | 72.630 | 250,000 | 0.080 | ||
| 19/08/2026 | 0.095 | 27.440 | 400,000 | 29,300,000 | 73.250 | ||||
| 18/08/2026 | 0.117 | 26.180 | 620,000 | 29,300,000 | 73.250 | 70,000 | 0.121 | ||
| 17/08/2026 | 0.121 | 25.880 | 260,000 | 29,370,000 | 73.430 | 250,000 | 0.120 | ||
| 14/08/2026 | 0.126 | 25.620 | 20,000 | 29,620,000 | 74.050 | ||||
| 13/08/2026 | 0.123 | 25.880 | 40,000 | 29,620,000 | 74.050 | 30,000 | 0.118 | ||
| 12/08/2026 | 0.116 | 26.360 | 80,000 | 29,650,000 | 74.130 | ||||
| 11/08/2026 | 0.110 | 26.660 | 0 | 29,650,000 | 74.130 | ||||
| 10/08/2026 | 0.095 | 27.620 | 10,000 | 29,650,000 | 74.130 | ||||
| 07/08/2026 | 0.105 | 27.060 | 1,450,000 | 29,650,000 | 74.130 |
| 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 |