| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.161 | 68.050 | 0 | 4,965,000 | 2.480 | ||||
| 02/09/2026 | 0.164 | 68.250 | 10,000 | 4,965,000 | 2.480 | 10,000 | 0.164 | ||
| 01/09/2026 | 0.174 | 68.850 | 0 | 4,975,000 | 2.490 | ||||
| 31/08/2026 | 0.188 | 70.750 | 0 | 4,975,000 | 2.490 | ||||
| 28/08/2026 | 0.186 | 70.150 | 150,000 | 4,975,000 | 2.490 | 75,000 | 0.189 | 75,000 | 0.193 |
| 27/08/2026 | 0.195 | 71.300 | 20,000 | 4,975,000 | 2.490 | 20,000 | 0.195 | ||
| 26/08/2026 | 0.183 | 69.700 | 60,000 | 4,955,000 | 2.480 | 30,000 | 0.186 | 30,000 | 0.188 |
| 25/08/2026 | 0.162 | 67.850 | 120,000 | 4,955,000 | 2.480 | 60,000 | 0.163 | 60,000 | 0.161 |
| 24/08/2026 | 0.150 | 66.750 | 645,000 | 4,955,000 | 2.480 | 595,000 | 0.161 | ||
| 21/08/2026 | 0.205 | 72.500 | 0 | 5,550,000 | 2.770 | ||||
| 20/08/2026 | 0.200 | 72.100 | 525,000 | 5,550,000 | 2.770 | 505,000 | 0.223 | ||
| 19/08/2026 | 0.210 | 73.000 | 970,000 | 5,045,000 | 2.520 | 910,000 | 0.214 | 30,000 | 0.210 |
| 18/08/2026 | 0.240 | 75.850 | 85,000 | 5,925,000 | 2.960 | 50,000 | 0.245 | ||
| 17/08/2026 | 0.232 | 75.150 | 35,000 | 5,975,000 | 2.990 | ||||
| 14/08/2026 | 0.194 | 70.800 | 1,080,000 | 5,975,000 | 2.990 | 40,000 | 0.184 | 300,000 | 0.194 |
| 13/08/2026 | 0.163 | 67.550 | 145,000 | 5,715,000 | 2.860 | 85,000 | 0.172 | 60,000 | 0.168 |
| 12/08/2026 | 0.155 | 67.400 | 0 | 5,740,000 | 2.870 | ||||
| 11/08/2026 | 0.138 | 65.300 | 50,000 | 5,740,000 | 2.870 | 40,000 | 0.145 | 10,000 | 0.139 |
| 10/08/2026 | 0.146 | 66.200 | 60,000 | 5,770,000 | 2.890 | 30,000 | 0.147 | 30,000 | 0.140 |
| 07/08/2026 | 0.150 | 66.900 | 100,000 | 5,770,000 | 2.890 | 35,000 | 0.147 | 30,000 | 0.146 |
| 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 |