| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 25,213.310 | 340,000 | 44,650,000 | 22.330 | 30,000 | 0.135 | ||
| 02/09/2026 | 0.140 | 25,311.210 | 30,000 | 44,680,000 | 22.340 | 30,000 | 0.156 | ||
| 01/09/2026 | 0.134 | 25,329.730 | 0 | 44,710,000 | 22.360 | ||||
| 31/08/2026 | 0.119 | 25,566.990 | 40,000 | 44,710,000 | 22.360 | ||||
| 28/08/2026 | 0.112 | 25,584.790 | 0 | 44,710,000 | 22.360 | ||||
| 27/08/2026 | 0.112 | 25,565.740 | 0 | 44,710,000 | 22.360 | ||||
| 26/08/2026 | 0.111 | 25,652.970 | 0 | 44,710,000 | 22.360 | ||||
| 25/08/2026 | 0.123 | 25,511.100 | 0 | 44,710,000 | 22.360 | ||||
| 24/08/2026 | 0.123 | 25,517.330 | 1,210,000 | 44,710,000 | 22.360 | 170,000 | 0.116 | ||
| 21/08/2026 | 0.080 | 26,009.460 | 1,110,000 | 44,880,000 | 22.440 | ||||
| 20/08/2026 | 0.099 | 25,698.490 | 840,000 | 44,880,000 | 22.440 | ||||
| 19/08/2026 | 0.123 | 25,495.070 | 0 | 44,880,000 | 22.440 | ||||
| 18/08/2026 | 0.123 | 25,471.150 | 0 | 44,880,000 | 22.440 | ||||
| 17/08/2026 | 0.122 | 25,453.230 | 40,000 | 44,880,000 | 22.440 | ||||
| 14/08/2026 | 0.154 | 25,116.850 | 50,000 | 44,880,000 | 22.440 | ||||
| 13/08/2026 | 0.132 | 25,396.510 | 20,000 | 44,880,000 | 22.440 | ||||
| 12/08/2026 | 0.132 | 25,440.170 | 130,000 | 44,880,000 | 22.440 | 100,000 | 0.132 | ||
| 11/08/2026 | 0.106 | 25,652.820 | 130,000 | 44,980,000 | 22.490 | 30,000 | 0.100 | ||
| 10/08/2026 | 0.083 | 25,937.490 | 430,000 | 45,010,000 | 22.510 | 100,000 | 0.101 | ||
| 07/08/2026 | 0.110 | 25,668.030 | 210,000 | 44,910,000 | 22.460 |
| 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 |