| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.201 | 25,213.310 | 0 | 55,180,000 | 27.590 | ||||
| 02/09/2026 | 0.194 | 25,311.210 | 90,000 | 55,180,000 | 27.590 | 10,000 | 0.204 | 80,000 | 0.201 |
| 01/09/2026 | 0.190 | 25,329.730 | 30,000 | 55,110,000 | 27.560 | 20,000 | 0.193 | 10,000 | 0.189 |
| 31/08/2026 | 0.176 | 25,566.990 | 20,000 | 55,120,000 | 27.560 | 20,000 | 0.186 | ||
| 28/08/2026 | 0.170 | 25,584.790 | 10,000 | 55,100,000 | 27.550 | 10,000 | 0.165 | ||
| 27/08/2026 | 0.174 | 25,565.740 | 3,240,000 | 55,110,000 | 27.560 | 3,240,000 | 0.175 | ||
| 26/08/2026 | 0.164 | 25,652.970 | 700,000 | 58,350,000 | 29.180 | 500,000 | 0.162 | 100,000 | 0.159 |
| 25/08/2026 | 0.177 | 25,511.100 | 820,000 | 58,750,000 | 29.380 | 200,000 | 0.178 | 610,000 | 0.171 |
| 24/08/2026 | 0.180 | 25,517.330 | 640,000 | 58,340,000 | 29.170 | 640,000 | 0.169 | ||
| 21/08/2026 | 0.135 | 26,009.460 | 860,000 | 58,980,000 | 29.490 | 760,000 | 0.147 | ||
| 20/08/2026 | 0.156 | 25,698.490 | 140,000 | 58,220,000 | 29.110 | 60,000 | 0.153 | ||
| 19/08/2026 | 0.182 | 25,495.070 | 50,000 | 58,160,000 | 29.080 | 50,000 | 0.191 | ||
| 18/08/2026 | 0.183 | 25,471.150 | 120,000 | 58,210,000 | 29.100 | 50,000 | 0.190 | 50,000 | 0.186 |
| 17/08/2026 | 0.179 | 25,453.230 | 70,000 | 58,210,000 | 29.100 | 70,000 | 0.179 | ||
| 14/08/2026 | 0.212 | 25,116.850 | 530,000 | 58,140,000 | 29.070 | 530,000 | 0.209 | ||
| 13/08/2026 | 0.186 | 25,396.510 | 0 | 58,670,000 | 29.340 | ||||
| 12/08/2026 | 0.186 | 25,440.170 | 0 | 58,670,000 | 29.340 | ||||
| 11/08/2026 | 0.162 | 25,652.820 | 420,000 | 58,670,000 | 29.340 | 420,000 | 0.150 | ||
| 10/08/2026 | 0.139 | 25,937.490 | 830,000 | 59,090,000 | 29.540 | 690,000 | 0.146 | ||
| 07/08/2026 | 0.164 | 25,668.030 | 1,100,000 | 58,400,000 | 29.200 | 1,000,000 | 0.179 |
| 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 |