| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 76.761 | 1,200,000 | 8,680,000 | 14.470 | 720,000 | 0.115 | ||
| 02/09/2026 | 0.126 | 75.461 | 0 | 7,960,000 | 13.270 | ||||
| 01/09/2026 | 0.126 | 75.411 | 40,000 | 7,960,000 | 13.270 | ||||
| 31/08/2026 | 0.130 | 75.711 | 40,000 | 7,960,000 | 13.270 | 40,000 | 0.144 | ||
| 28/08/2026 | 0.129 | 74.961 | 40,000 | 8,000,000 | 13.330 | ||||
| 27/08/2026 | 0.139 | 74.111 | 0 | 8,000,000 | 13.330 | ||||
| 26/08/2026 | 0.146 | 73.661 | 200,000 | 8,000,000 | 13.330 | ||||
| 25/08/2026 | 0.141 | 73.811 | 0 | 8,000,000 | 13.330 | ||||
| 24/08/2026 | 0.138 | 74.061 | 400,000 | 8,000,000 | 13.330 | 400,000 | 0.135 | ||
| 21/08/2026 | 0.137 | 74.611 | 0 | 8,400,000 | 14.000 | ||||
| 20/08/2026 | 0.155 | 72.211 | 0 | 8,400,000 | 14.000 | ||||
| 19/08/2026 | 0.153 | 72.461 | 0 | 8,400,000 | 14.000 | ||||
| 18/08/2026 | 0.160 | 72.011 | 320,000 | 8,400,000 | 14.000 | 160,000 | 0.163 | ||
| 17/08/2026 | 0.151 | 72.861 | 0 | 8,240,000 | 13.730 | ||||
| 14/08/2026 | 0.175 | 69.861 | 80,000 | 8,240,000 | 13.730 | 80,000 | 0.167 | ||
| 13/08/2026 | 0.156 | 72.011 | 0 | 8,320,000 | 13.870 | ||||
| 12/08/2026 | 0.155 | 72.111 | 20,000 | 8,320,000 | 13.870 | 20,000 | 0.155 | ||
| 11/08/2026 | 0.152 | 72.311 | 20,000 | 8,340,000 | 13.900 | 20,000 | 0.143 | ||
| 10/08/2026 | 0.142 | 73.961 | 0 | 8,320,000 | 13.870 | ||||
| 07/08/2026 | 0.142 | 73.611 | 0 | 8,320,000 | 13.870 |
| 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 |