| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 79.250 | 445,000 | 3,340,000 | 3.340 | 445,000 | 0.149 | ||
| 02/09/2026 | 0.149 | 79.500 | 175,000 | 3,785,000 | 3.790 | ||||
| 01/09/2026 | 0.149 | 79.500 | 130,000 | 3,785,000 | 3.790 | ||||
| 31/08/2026 | 0.149 | 79.250 | 400,000 | 3,785,000 | 3.790 | 400,000 | 0.147 | ||
| 28/08/2026 | 0.150 | 79.400 | 50,000 | 4,185,000 | 4.180 | ||||
| 27/08/2026 | 0.149 | 79.450 | 150,000 | 4,185,000 | 4.180 | 100,000 | 0.147 | 50,000 | 0.150 |
| 26/08/2026 | 0.143 | 80.100 | 0 | 4,235,000 | 4.230 | ||||
| 25/08/2026 | 0.143 | 80.150 | 0 | 4,235,000 | 4.230 | ||||
| 24/08/2026 | 0.147 | 79.450 | 50,000 | 4,235,000 | 4.230 | 50,000 | 0.147 | ||
| 21/08/2026 | 0.142 | 79.900 | 0 | 4,185,000 | 4.180 | ||||
| 20/08/2026 | 0.144 | 79.500 | 150,000 | 4,185,000 | 4.180 | 150,000 | 0.143 | ||
| 19/08/2026 | 0.147 | 79.200 | 0 | 4,335,000 | 4.330 | ||||
| 18/08/2026 | 0.147 | 79.200 | 20,000 | 4,335,000 | 4.330 | 20,000 | 0.147 | ||
| 17/08/2026 | 0.145 | 79.500 | 0 | 4,355,000 | 4.350 | ||||
| 14/08/2026 | 0.146 | 79.150 | 20,000 | 4,355,000 | 4.350 | 20,000 | 0.146 | ||
| 13/08/2026 | 0.151 | 78.300 | 0 | 4,335,000 | 4.330 | ||||
| 12/08/2026 | 0.148 | 78.800 | 0 | 4,335,000 | 4.330 | ||||
| 11/08/2026 | 0.146 | 78.800 | 0 | 4,335,000 | 4.330 | ||||
| 10/08/2026 | 0.146 | 79.150 | 0 | 4,335,000 | 4.330 | ||||
| 07/08/2026 | 0.146 | 78.950 | 0 | 4,335,000 | 4.330 |
| 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 |