| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.250 | 85.700 | 800,000 | 1,221,000 | 3.052 | 800,000 | 0.249 | ||
| 02/09/2026 | 0.260 | 85.250 | 581,000 | 2,021,000 | 5.052 | 581,000 | 0.255 | ||
| 01/09/2026 | 0.229 | 88.250 | 434,000 | 1,440,000 | 3.600 | 434,000 | 0.215 | ||
| 31/08/2026 | 0.240 | 87.200 | 974,000 | 1,874,000 | 4.685 | 10,000 | 0.241 | 964,000 | 0.216 |
| 28/08/2026 | 0.202 | 91.950 | 0 | 920,000 | 2.300 | ||||
| 27/08/2026 | 0.206 | 91.250 | 0 | 920,000 | 2.300 | ||||
| 26/08/2026 | 0.194 | 92.600 | 0 | 920,000 | 2.300 | ||||
| 25/08/2026 | 0.184 | 93.600 | 0 | 920,000 | 2.300 | ||||
| 24/08/2026 | 0.194 | 92.800 | 0 | 920,000 | 2.300 | ||||
| 21/08/2026 | 0.190 | 93.150 | 0 | 920,000 | 2.300 | ||||
| 20/08/2026 | 0.204 | 91.800 | 280,000 | 920,000 | 2.300 | 280,000 | 0.204 | ||
| 19/08/2026 | 0.220 | 89.400 | 280,000 | 1,200,000 | 3.000 | 280,000 | 0.220 | ||
| 18/08/2026 | 0.217 | 90.000 | 0 | 920,000 | 2.300 | ||||
| 17/08/2026 | 0.217 | 90.050 | 0 | 920,000 | 2.300 | ||||
| 14/08/2026 | 0.232 | 88.250 | 1,125,000 | 920,000 | 2.300 | 560,000 | 0.235 | 563,000 | 0.236 |
| 13/08/2026 | 0.229 | 88.400 | 50,000 | 917,000 | 2.292 | 50,000 | 0.217 | ||
| 12/08/2026 | 0.221 | 89.600 | 0 | 967,000 | 2.418 | ||||
| 11/08/2026 | 0.216 | 89.700 | 0 | 967,000 | 2.418 | ||||
| 10/08/2026 | 0.198 | 92.300 | 0 | 967,000 | 2.418 | ||||
| 07/08/2026 | 0.217 | 90.150 | 10,000 | 967,000 | 2.418 | 10,000 | 0.218 |
| 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 |