| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 119.800 | 140,000 | 2,200,000 | 3.667 | 20,000 | 0.260 | ||
| 02/09/2026 | 0.221 | 117.500 | 180,000 | 2,220,000 | 3.700 | 170,000 | 0.200 | ||
| 01/09/2026 | 0.260 | 120.900 | 0 | 2,390,000 | 3.983 | ||||
| 31/08/2026 | 0.285 | 123.000 | 220,000 | 2,390,000 | 3.983 | ||||
| 28/08/2026 | 0.255 | 120.600 | 690,000 | 2,390,000 | 3.983 | 310,000 | 0.250 | ||
| 27/08/2026 | 0.280 | 122.800 | 850,000 | 2,700,000 | 4.500 | 240,000 | 0.280 | ||
| 26/08/2026 | 0.225 | 117.500 | 1,550,000 | 2,940,000 | 4.900 | 410,000 | 0.187 | 510,000 | 0.210 |
| 25/08/2026 | 0.150 | 110.400 | 3,750,000 | 2,840,000 | 4.733 | 1,480,000 | 0.134 | 1,240,000 | 0.143 |
| 24/08/2026 | 0.135 | 108.800 | 1,780,000 | 3,080,000 | 5.133 | 680,000 | 0.156 | ||
| 21/08/2026 | 0.198 | 114.800 | 330,000 | 2,400,000 | 4.000 | 10,000 | 0.197 | 120,000 | 0.193 |
| 20/08/2026 | 0.166 | 111.900 | 240,000 | 2,290,000 | 3.817 | 40,000 | 0.167 | ||
| 19/08/2026 | 0.179 | 113.700 | 2,340,000 | 2,250,000 | 3.750 | 2,050,000 | 0.166 | ||
| 18/08/2026 | 0.345 | 128.900 | 220,000 | 200,000 | 0.333 | ||||
| 17/08/2026 | 0.455 | 139.900 | 150,000 | 200,000 | 0.333 | ||||
| 14/08/2026 | 0.360 | 130.200 | 200,000 | 200,000 | 0.333 | 100,000 | 0.355 | ||
| 13/08/2026 | 0.530 | 147.200 | 50,000 | 100,000 | 0.167 | ||||
| 12/08/2026 | 0.480 | 142.800 | 110,000 | 100,000 | 0.167 | 60,000 | 0.435 | ||
| 11/08/2026 | 0.380 | 133.300 | 60,000 | 160,000 | 0.267 | 60,000 | 0.380 | ||
| 10/08/2026 | 0.435 | 137.500 | 0 | 100,000 | 0.167 | ||||
| 07/08/2026 | 0.455 | 141.200 | 0 | 100,000 | 0.167 |
| 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 |