| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.280 | 119.800 | 490,000 | 1,630,000 | 4.080 | 260,000 | 0.281 | 200,000 | 0.283 |
| 02/09/2026 | 0.260 | 117.500 | 230,000 | 1,690,000 | 4.230 | 80,000 | 0.244 | 130,000 | 0.258 |
| 01/09/2026 | 0.290 | 120.900 | 270,000 | 1,640,000 | 4.100 | 270,000 | 0.296 | ||
| 31/08/2026 | 0.310 | 123.000 | 280,000 | 1,910,000 | 4.780 | 280,000 | 0.238 | ||
| 28/08/2026 | 0.295 | 120.600 | 0 | 2,190,000 | 5.480 | ||||
| 27/08/2026 | 0.310 | 122.800 | 120,000 | 2,190,000 | 5.480 | 70,000 | 0.297 | ||
| 26/08/2026 | 0.265 | 117.500 | 12,530,000 | 2,260,000 | 5.650 | 4,800,000 | 0.231 | 4,490,000 | 0.222 |
| 25/08/2026 | 0.186 | 110.400 | 10,090,000 | 2,570,000 | 6.430 | 3,980,000 | 0.178 | 4,400,000 | 0.177 |
| 24/08/2026 | 0.169 | 108.800 | 1,950,000 | 2,150,000 | 5.380 | 620,000 | 0.186 | 1,040,000 | 0.181 |
| 21/08/2026 | 0.235 | 114.800 | 4,080,000 | 1,730,000 | 4.330 | 1,990,000 | 0.230 | 1,810,000 | 0.227 |
| 20/08/2026 | 0.205 | 111.900 | 6,760,000 | 1,910,000 | 4.780 | 1,990,000 | 0.200 | 3,530,000 | 0.200 |
| 19/08/2026 | 0.221 | 113.700 | 1,420,000 | 370,000 | 0.930 | 330,000 | 0.211 | 700,000 | 0.210 |
| 18/08/2026 | 0.385 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.490 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.400 | 130.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.560 | 147.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.520 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.430 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.470 | 137.500 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.500 | 141.200 | 0 | 0 | 0.000 |
| 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 |