| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 9.610 | 0 | 12,100,000 | 30.250 | ||||
| 02/09/2026 | 0.077 | 9.170 | 0 | 12,100,000 | 30.250 | ||||
| 01/09/2026 | 0.077 | 9.230 | 10,000 | 12,100,000 | 30.250 | 10,000 | 0.077 | ||
| 31/08/2026 | 0.076 | 9.240 | 20,000 | 12,110,000 | 30.280 | 10,000 | 0.076 | ||
| 28/08/2026 | 0.084 | 9.530 | 0 | 12,120,000 | 30.300 | ||||
| 27/08/2026 | 0.085 | 9.680 | 20,000 | 12,120,000 | 30.300 | 10,000 | 0.082 | ||
| 26/08/2026 | 0.085 | 9.525 | 40,000 | 12,130,000 | 30.330 | 20,000 | 0.087 | ||
| 25/08/2026 | 0.080 | 9.410 | 0 | 12,150,000 | 30.380 | ||||
| 24/08/2026 | 0.080 | 9.395 | 0 | 12,150,000 | 30.380 | ||||
| 21/08/2026 | 0.079 | 9.190 | 20,000 | 12,150,000 | 30.380 | ||||
| 20/08/2026 | 0.086 | 9.520 | 810,000 | 12,150,000 | 30.380 | 480,000 | 0.093 | 30,000 | 0.090 |
| 19/08/2026 | 0.070 | 8.685 | 10,000 | 12,600,000 | 31.500 | 10,000 | 0.070 | ||
| 18/08/2026 | 0.072 | 8.800 | 40,000 | 12,590,000 | 31.470 | 10,000 | 0.072 | 30,000 | 0.072 |
| 17/08/2026 | 0.071 | 8.755 | 20,000 | 12,570,000 | 31.420 | 20,000 | 0.071 | ||
| 14/08/2026 | 0.071 | 8.690 | 20,000 | 12,590,000 | 31.470 | 20,000 | 0.073 | ||
| 13/08/2026 | 0.074 | 8.850 | 540,000 | 12,570,000 | 31.420 | 520,000 | 0.078 | 20,000 | 0.074 |
| 12/08/2026 | 0.069 | 8.675 | 0 | 13,070,000 | 32.670 | ||||
| 11/08/2026 | 0.069 | 8.700 | 0 | 13,070,000 | 32.670 | ||||
| 10/08/2026 | 0.068 | 8.625 | 120,000 | 13,070,000 | 32.670 | 70,000 | 0.070 | 10,000 | 0.074 |
| 07/08/2026 | 0.070 | 8.690 | 30,000 | 13,130,000 | 32.820 | 10,000 | 0.070 |
| 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 |