| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.161 | 76.761 | 0 | 7,340,000 | 12.233 | ||||
| 02/09/2026 | 0.171 | 75.461 | 0 | 7,340,000 | 12.233 | ||||
| 01/09/2026 | 0.171 | 75.411 | 0 | 7,340,000 | 12.233 | ||||
| 31/08/2026 | 0.174 | 75.711 | 0 | 7,340,000 | 12.233 | ||||
| 28/08/2026 | 0.176 | 74.961 | 0 | 7,340,000 | 12.233 | ||||
| 27/08/2026 | 0.184 | 74.111 | 0 | 7,340,000 | 12.233 | ||||
| 26/08/2026 | 0.186 | 73.661 | 0 | 7,340,000 | 12.233 | ||||
| 25/08/2026 | 0.184 | 73.811 | 0 | 7,340,000 | 12.233 | ||||
| 24/08/2026 | 0.182 | 74.061 | 0 | 7,340,000 | 12.233 | ||||
| 21/08/2026 | 0.181 | 74.611 | 1,180,000 | 7,340,000 | 12.233 | 1,180,000 | 0.184 | ||
| 20/08/2026 | 0.201 | 72.211 | 520,000 | 8,520,000 | 14.200 | 520,000 | 0.206 | ||
| 19/08/2026 | 0.197 | 72.461 | 0 | 9,040,000 | 15.067 | ||||
| 18/08/2026 | 0.201 | 72.011 | 0 | 9,040,000 | 15.067 | ||||
| 17/08/2026 | 0.193 | 72.861 | 520,000 | 9,040,000 | 15.067 | 520,000 | 0.193 | ||
| 14/08/2026 | 0.218 | 69.861 | 0 | 8,520,000 | 14.200 | ||||
| 13/08/2026 | 0.199 | 72.011 | 0 | 8,520,000 | 14.200 | ||||
| 12/08/2026 | 0.198 | 72.111 | 0 | 8,520,000 | 14.200 | ||||
| 11/08/2026 | 0.195 | 72.311 | 40,000 | 8,520,000 | 14.200 | 40,000 | 0.194 | ||
| 10/08/2026 | 0.185 | 73.961 | 0 | 8,560,000 | 14.267 | ||||
| 07/08/2026 | 0.186 | 73.611 | 0 | 8,560,000 | 14.267 |
| 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 |