| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.255 | 433.000 | 0 | 445,000 | 0.445 | ||||
| 02/09/2026 | 0.249 | 438.200 | 0 | 445,000 | 0.445 | ||||
| 01/09/2026 | 0.242 | 441.400 | 0 | 445,000 | 0.445 | ||||
| 31/08/2026 | 0.224 | 453.000 | 8,175,000 | 445,000 | 0.445 | 4,430,000 | 0.227 | 3,745,000 | 0.226 |
| 28/08/2026 | 0.216 | 455.200 | 5,230,000 | 1,130,000 | 1.130 | 2,905,000 | 0.220 | 2,325,000 | 0.221 |
| 27/08/2026 | 0.231 | 447.800 | 1,790,000 | 1,710,000 | 1.710 | 1,790,000 | 0.231 | ||
| 26/08/2026 | 0.235 | 445.400 | 0 | 3,500,000 | 3.500 | ||||
| 25/08/2026 | 0.244 | 442.000 | 0 | 3,500,000 | 3.500 | ||||
| 24/08/2026 | 0.244 | 440.000 | 0 | 3,500,000 | 3.500 | ||||
| 21/08/2026 | 0.214 | 457.000 | 0 | 3,500,000 | 3.500 | ||||
| 20/08/2026 | 0.223 | 451.400 | 0 | 3,500,000 | 3.500 | ||||
| 19/08/2026 | 0.234 | 447.200 | 0 | 3,500,000 | 3.500 | ||||
| 18/08/2026 | 0.240 | 442.400 | 0 | 3,500,000 | 3.500 | ||||
| 17/08/2026 | 0.233 | 446.400 | 0 | 3,500,000 | 3.500 | ||||
| 14/08/2026 | 0.245 | 440.000 | 0 | 3,500,000 | 3.500 | ||||
| 13/08/2026 | 0.243 | 441.000 | 445,000 | 3,500,000 | 3.500 | 445,000 | 0.232 | ||
| 12/08/2026 | 0.207 | 461.600 | 0 | 3,945,000 | 3.945 | ||||
| 11/08/2026 | 0.186 | 470.800 | 0 | 3,945,000 | 3.945 | ||||
| 10/08/2026 | 0.165 | 481.400 | 13,970,000 | 3,945,000 | 3.945 | 5,125,000 | 0.176 | 8,845,000 | 0.176 |
| 07/08/2026 | 0.174 | 478.800 | 0 | 225,000 | 0.225 |
| 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 |