| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.193 | 79.250 | 0 | 2,445,000 | 4.075 | ||||
| 02/09/2026 | 0.197 | 79.500 | 0 | 2,445,000 | 4.075 | ||||
| 01/09/2026 | 0.199 | 79.500 | 0 | 2,445,000 | 4.075 | ||||
| 31/08/2026 | 0.199 | 79.250 | 0 | 2,445,000 | 4.075 | ||||
| 28/08/2026 | 0.200 | 79.400 | 0 | 2,445,000 | 4.075 | ||||
| 27/08/2026 | 0.201 | 79.450 | 0 | 2,445,000 | 4.075 | ||||
| 26/08/2026 | 0.205 | 80.100 | 0 | 2,445,000 | 4.075 | ||||
| 25/08/2026 | 0.204 | 80.150 | 0 | 2,445,000 | 4.075 | ||||
| 24/08/2026 | 0.204 | 79.450 | 0 | 2,445,000 | 4.075 | ||||
| 21/08/2026 | 0.209 | 79.900 | 50,000 | 2,445,000 | 4.075 | 50,000 | 0.209 | ||
| 20/08/2026 | 0.200 | 79.500 | 0 | 2,395,000 | 3.992 | ||||
| 19/08/2026 | 0.198 | 79.200 | 100,000 | 2,395,000 | 3.992 | 100,000 | 0.198 | ||
| 18/08/2026 | 0.202 | 79.200 | 0 | 2,495,000 | 4.158 | ||||
| 17/08/2026 | 0.202 | 79.500 | 0 | 2,495,000 | 4.158 | ||||
| 14/08/2026 | 0.198 | 79.150 | 0 | 2,495,000 | 4.158 | ||||
| 13/08/2026 | 0.197 | 78.300 | 0 | 2,495,000 | 4.158 | ||||
| 12/08/2026 | 0.201 | 78.800 | 0 | 2,495,000 | 4.158 | ||||
| 11/08/2026 | 0.201 | 78.800 | 0 | 2,495,000 | 4.158 | ||||
| 10/08/2026 | 0.201 | 79.150 | 0 | 2,495,000 | 4.158 | ||||
| 07/08/2026 | 0.201 | 78.950 | 250,000 | 2,495,000 | 4.158 | 230,000 | 0.202 |
| 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 |