| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.247 | 9.565 | 0 | 20,160,000 | 33.600 | ||||
| 02/09/2026 | 0.250 | 9.670 | 0 | 20,160,000 | 33.600 | ||||
| 01/09/2026 | 0.247 | 9.600 | 400,000 | 20,160,000 | 33.600 | 400,000 | 0.236 | ||
| 31/08/2026 | 0.236 | 9.500 | 0 | 20,560,000 | 34.267 | ||||
| 28/08/2026 | 0.204 | 9.140 | 10,000 | 20,560,000 | 34.267 | 10,000 | 0.205 | ||
| 27/08/2026 | 0.201 | 9.135 | 10,000 | 20,570,000 | 34.283 | 10,000 | 0.201 | ||
| 26/08/2026 | 0.210 | 9.215 | 0 | 20,560,000 | 34.267 | ||||
| 25/08/2026 | 0.206 | 9.180 | 0 | 20,560,000 | 34.267 | ||||
| 24/08/2026 | 0.206 | 9.175 | 0 | 20,560,000 | 34.267 | ||||
| 21/08/2026 | 0.213 | 9.245 | 0 | 20,560,000 | 34.267 | ||||
| 20/08/2026 | 0.209 | 9.200 | 130,000 | 20,560,000 | 34.267 | 130,000 | 0.198 | ||
| 19/08/2026 | 0.195 | 9.050 | 250,000 | 20,690,000 | 34.483 | 120,000 | 0.196 | 130,000 | 0.197 |
| 18/08/2026 | 0.186 | 8.960 | 430,000 | 20,680,000 | 34.467 | 400,000 | 0.188 | ||
| 17/08/2026 | 0.181 | 8.900 | 470,000 | 21,080,000 | 35.133 | 240,000 | 0.181 | 230,000 | 0.181 |
| 14/08/2026 | 0.164 | 8.740 | 0 | 21,090,000 | 35.150 | ||||
| 13/08/2026 | 0.171 | 8.825 | 20,000 | 21,090,000 | 35.150 | 20,000 | 0.163 | ||
| 12/08/2026 | 0.166 | 8.750 | 0 | 21,110,000 | 35.183 | ||||
| 11/08/2026 | 0.174 | 8.825 | 240,000 | 21,110,000 | 35.183 | 120,000 | 0.171 | 30,000 | 0.172 |
| 10/08/2026 | 0.177 | 8.855 | 200,000 | 21,200,000 | 35.333 | 20,000 | 0.178 | ||
| 07/08/2026 | 0.170 | 8.790 | 510,000 | 21,180,000 | 35.300 | 100,000 | 0.168 | 110,000 | 0.160 |
| 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 |