| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.214 | 403.400 | 60,000 | 1,065,000 | 1.060 | 45,000 | 0.227 | 15,000 | 0.218 |
| 02/09/2026 | 0.216 | 404.400 | 280,000 | 1,095,000 | 1.090 | 110,000 | 0.213 | 160,000 | 0.208 |
| 01/09/2026 | 0.222 | 405.600 | 830,000 | 1,045,000 | 1.040 | 315,000 | 0.222 | 515,000 | 0.226 |
| 31/08/2026 | 0.241 | 417.770 | 0 | 845,000 | 0.840 | ||||
| 28/08/2026 | 0.241 | 416.570 | 0 | 845,000 | 0.840 | ||||
| 27/08/2026 | 0.237 | 414.770 | 0 | 845,000 | 0.840 | ||||
| 26/08/2026 | 0.233 | 413.370 | 0 | 845,000 | 0.840 | ||||
| 25/08/2026 | 0.230 | 410.370 | 0 | 845,000 | 0.840 | ||||
| 24/08/2026 | 0.231 | 410.370 | 0 | 845,000 | 0.840 | ||||
| 21/08/2026 | 0.234 | 413.570 | 0 | 845,000 | 0.840 | ||||
| 20/08/2026 | 0.231 | 410.370 | 0 | 845,000 | 0.840 | ||||
| 19/08/2026 | 0.221 | 407.170 | 0 | 845,000 | 0.840 | ||||
| 18/08/2026 | 0.207 | 397.570 | 0 | 845,000 | 0.840 | ||||
| 17/08/2026 | 0.210 | 398.770 | 0 | 845,000 | 0.840 | ||||
| 14/08/2026 | 0.209 | 398.970 | 30,000 | 845,000 | 0.840 | 30,000 | 0.209 | ||
| 13/08/2026 | 0.212 | 400.770 | 0 | 875,000 | 0.880 | ||||
| 12/08/2026 | 0.208 | 399.170 | 850,000 | 875,000 | 0.880 | 850,000 | 0.204 | ||
| 11/08/2026 | 0.208 | 397.970 | 1,050,000 | 1,725,000 | 1.730 | 1,050,000 | 0.209 | ||
| 10/08/2026 | 0.227 | 409.370 | 0 | 675,000 | 0.680 | ||||
| 07/08/2026 | 0.218 | 404.170 | 20,000 | 675,000 | 0.680 | 20,000 | 0.214 |
| 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 |