| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.233 | 68.050 | 100,000 | 9,215,000 | 9.215 | ||||
| 02/09/2026 | 0.233 | 68.250 | 80,000 | 9,215,000 | 9.215 | 5,000 | 0.236 | ||
| 01/09/2026 | 0.225 | 68.850 | 120,000 | 9,220,000 | 9.220 | ||||
| 31/08/2026 | 0.211 | 70.750 | 450,000 | 9,220,000 | 9.220 | 30,000 | 0.231 | ||
| 28/08/2026 | 0.215 | 70.150 | 100,000 | 9,250,000 | 9.250 | ||||
| 27/08/2026 | 0.208 | 71.300 | 260,000 | 9,250,000 | 9.250 | ||||
| 26/08/2026 | 0.220 | 69.700 | 420,000 | 9,250,000 | 9.250 | 100,000 | 0.219 | ||
| 25/08/2026 | 0.238 | 67.850 | 585,000 | 9,350,000 | 9.350 | 535,000 | 0.248 | ||
| 24/08/2026 | 0.248 | 66.750 | 1,685,000 | 9,885,000 | 9.885 | 15,000 | 0.217 | ||
| 21/08/2026 | 0.198 | 72.500 | 840,000 | 9,900,000 | 9.900 | 20,000 | 0.197 | ||
| 20/08/2026 | 0.204 | 72.100 | 415,000 | 9,920,000 | 9.920 | ||||
| 19/08/2026 | 0.197 | 73.000 | 585,000 | 9,920,000 | 9.920 | ||||
| 18/08/2026 | 0.170 | 75.850 | 1,115,000 | 9,920,000 | 9.920 | ||||
| 17/08/2026 | 0.175 | 75.150 | 1,765,000 | 9,920,000 | 9.920 | 185,000 | 0.176 | ||
| 14/08/2026 | 0.210 | 70.800 | 7,380,000 | 9,735,000 | 9.735 | 470,000 | 0.205 | ||
| 13/08/2026 | 0.233 | 67.550 | 70,000 | 9,265,000 | 9.265 | ||||
| 12/08/2026 | 0.241 | 67.400 | 1,310,000 | 9,265,000 | 9.265 | 825,000 | 0.249 | ||
| 11/08/2026 | 0.260 | 65.300 | 615,000 | 8,440,000 | 8.440 | 615,000 | 0.257 | ||
| 10/08/2026 | 0.247 | 66.200 | 0 | 9,055,000 | 9.055 | ||||
| 07/08/2026 | 0.245 | 66.900 | 70,000 | 9,055,000 | 9.055 | 10,000 | 0.270 |
| 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 |