| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 79.250 | 0 | 10,240,000 | 10.240 | ||||
| 02/09/2026 | 0.097 | 79.500 | 500,000 | 10,240,000 | 10.240 | 500,000 | 0.097 | ||
| 01/09/2026 | 0.098 | 79.500 | 540,000 | 10,740,000 | 10.740 | 500,000 | 0.098 | ||
| 31/08/2026 | 0.096 | 79.250 | 0 | 11,240,000 | 11.240 | ||||
| 28/08/2026 | 0.096 | 79.400 | 270,000 | 11,240,000 | 11.240 | 270,000 | 0.098 | ||
| 27/08/2026 | 0.095 | 79.450 | 100,000 | 11,510,000 | 11.510 | 100,000 | 0.095 | ||
| 26/08/2026 | 0.089 | 80.100 | 200,000 | 11,610,000 | 11.610 | 200,000 | 0.088 | ||
| 25/08/2026 | 0.088 | 80.150 | 1,600,000 | 11,810,000 | 11.810 | 665,000 | 0.089 | ||
| 24/08/2026 | 0.092 | 79.450 | 260,000 | 12,475,000 | 12.470 | ||||
| 21/08/2026 | 0.088 | 79.900 | 60,000 | 12,475,000 | 12.470 | ||||
| 20/08/2026 | 0.093 | 79.500 | 155,000 | 12,475,000 | 12.470 | ||||
| 19/08/2026 | 0.096 | 79.200 | 590,000 | 12,475,000 | 12.470 | 10,000 | 0.094 | ||
| 18/08/2026 | 0.095 | 79.200 | 1,120,000 | 12,465,000 | 12.460 | ||||
| 17/08/2026 | 0.089 | 79.500 | 660,000 | 12,465,000 | 12.460 | ||||
| 14/08/2026 | 0.097 | 79.150 | 230,000 | 12,465,000 | 12.460 | 100,000 | 0.097 | ||
| 13/08/2026 | 0.099 | 78.300 | 100,000 | 12,365,000 | 12.370 | 90,000 | 0.099 | ||
| 12/08/2026 | 0.094 | 78.800 | 60,000 | 12,275,000 | 12.280 | 50,000 | 0.093 | 10,000 | 0.093 |
| 11/08/2026 | 0.093 | 78.800 | 275,000 | 12,315,000 | 12.310 | 175,000 | 0.089 | ||
| 10/08/2026 | 0.092 | 79.150 | 70,000 | 12,490,000 | 12.490 | ||||
| 07/08/2026 | 0.093 | 78.950 | 365,000 | 12,490,000 | 12.490 | 60,000 | 0.091 |
| 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 |