| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.188 | 68.050 | 0 | 460,000 | 0.230 | ||||
| 02/09/2026 | 0.191 | 68.250 | 95,000 | 460,000 | 0.230 | 95,000 | 0.186 | ||
| 01/09/2026 | 0.201 | 68.850 | 0 | 555,000 | 0.280 | ||||
| 31/08/2026 | 0.218 | 70.750 | 100,000 | 555,000 | 0.280 | 30,000 | 0.202 | 70,000 | 0.219 |
| 28/08/2026 | 0.213 | 70.150 | 0 | 515,000 | 0.260 | ||||
| 27/08/2026 | 0.223 | 71.300 | 30,000 | 515,000 | 0.260 | 30,000 | 0.226 | ||
| 26/08/2026 | 0.207 | 69.700 | 0 | 545,000 | 0.270 | ||||
| 25/08/2026 | 0.187 | 67.850 | 0 | 545,000 | 0.270 | ||||
| 24/08/2026 | 0.177 | 66.750 | 60,000 | 545,000 | 0.270 | 60,000 | 0.179 | ||
| 21/08/2026 | 0.237 | 72.500 | 20,000 | 485,000 | 0.240 | 20,000 | 0.239 | ||
| 20/08/2026 | 0.230 | 72.100 | 30,000 | 465,000 | 0.230 | 30,000 | 0.241 | ||
| 19/08/2026 | 0.236 | 73.000 | 85,000 | 495,000 | 0.250 | 5,000 | 0.224 | ||
| 18/08/2026 | 0.275 | 75.850 | 35,000 | 490,000 | 0.240 | 35,000 | 0.280 | ||
| 17/08/2026 | 0.265 | 75.150 | 150,000 | 525,000 | 0.260 | 70,000 | 0.246 | ||
| 14/08/2026 | 0.226 | 70.800 | 225,000 | 455,000 | 0.230 | 180,000 | 0.223 | 45,000 | 0.218 |
| 13/08/2026 | 0.193 | 67.550 | 70,000 | 590,000 | 0.290 | 60,000 | 0.207 | ||
| 12/08/2026 | 0.187 | 67.400 | 270,000 | 650,000 | 0.330 | 50,000 | 0.175 | 190,000 | 0.178 |
| 11/08/2026 | 0.167 | 65.300 | 110,000 | 510,000 | 0.260 | 50,000 | 0.172 | 60,000 | 0.173 |
| 10/08/2026 | 0.172 | 66.200 | 130,000 | 500,000 | 0.250 | 80,000 | 0.165 | ||
| 07/08/2026 | 0.178 | 66.900 | 735,000 | 580,000 | 0.290 | 595,000 | 0.169 | 90,000 | 0.175 |
| 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 |