| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 25,213.310 | 640,000 | 72,800,000 | 36.400 | 570,000 | 0.140 | ||
| 02/09/2026 | 0.138 | 25,311.210 | 3,680,000 | 73,370,000 | 36.685 | 2,340,000 | 0.144 | 500,000 | 0.139 |
| 01/09/2026 | 0.134 | 25,329.730 | 0 | 75,210,000 | 37.605 | ||||
| 31/08/2026 | 0.125 | 25,566.990 | 0 | 75,210,000 | 37.605 | ||||
| 28/08/2026 | 0.122 | 25,584.790 | 0 | 75,210,000 | 37.605 | ||||
| 27/08/2026 | 0.122 | 25,565.740 | 0 | 75,210,000 | 37.605 | ||||
| 26/08/2026 | 0.122 | 25,652.970 | 0 | 75,210,000 | 37.605 | ||||
| 25/08/2026 | 0.125 | 25,511.100 | 0 | 75,210,000 | 37.605 | ||||
| 24/08/2026 | 0.125 | 25,517.330 | 700,000 | 75,210,000 | 37.605 | 80,000 | 0.125 | ||
| 21/08/2026 | 0.104 | 26,009.460 | 510,000 | 75,290,000 | 37.645 | 510,000 | 0.107 | ||
| 20/08/2026 | 0.114 | 25,698.490 | 170,000 | 74,780,000 | 37.390 | 170,000 | 0.114 | ||
| 19/08/2026 | 0.130 | 25,495.070 | 0 | 74,610,000 | 37.305 | ||||
| 18/08/2026 | 0.131 | 25,471.150 | 0 | 74,610,000 | 37.305 | ||||
| 17/08/2026 | 0.131 | 25,453.230 | 0 | 74,610,000 | 37.305 | ||||
| 14/08/2026 | 0.141 | 25,116.850 | 0 | 74,610,000 | 37.305 | ||||
| 13/08/2026 | 0.129 | 25,396.510 | 0 | 74,610,000 | 37.305 | ||||
| 12/08/2026 | 0.129 | 25,440.170 | 240,000 | 74,610,000 | 37.305 | ||||
| 11/08/2026 | 0.114 | 25,652.820 | 0 | 74,610,000 | 37.305 | ||||
| 10/08/2026 | 0.107 | 25,937.490 | 0 | 74,610,000 | 37.305 | ||||
| 07/08/2026 | 0.121 | 25,668.030 | 0 | 74,610,000 | 37.305 |
| 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 |