| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.243 | 25,213.310 | 220,000 | 1,480,000 | 0.493 | 220,000 | 0.255 | ||
| 02/09/2026 | 0.248 | 25,311.210 | 0 | 1,700,000 | 0.567 | ||||
| 01/09/2026 | 0.249 | 25,329.730 | 330,000 | 1,700,000 | 0.567 | 110,000 | 0.255 | 220,000 | 0.250 |
| 31/08/2026 | 0.255 | 25,566.990 | 40,000 | 1,590,000 | 0.530 | 40,000 | 0.255 | ||
| 28/08/2026 | 0.260 | 25,584.790 | 140,000 | 1,550,000 | 0.517 | 60,000 | 0.262 | 80,000 | 0.256 |
| 27/08/2026 | 0.260 | 25,565.740 | 0 | 1,530,000 | 0.510 | ||||
| 26/08/2026 | 0.265 | 25,652.970 | 180,000 | 1,530,000 | 0.510 | 170,000 | 0.265 | 10,000 | 0.265 |
| 25/08/2026 | 0.255 | 25,511.100 | 70,000 | 1,690,000 | 0.563 | 70,000 | 0.255 | ||
| 24/08/2026 | 0.255 | 25,517.330 | 100,000 | 1,620,000 | 0.540 | 100,000 | 0.257 | ||
| 21/08/2026 | 0.275 | 26,009.460 | 440,000 | 1,520,000 | 0.507 | 400,000 | 0.270 | 40,000 | 0.270 |
| 20/08/2026 | 0.260 | 25,698.490 | 0 | 1,880,000 | 0.627 | ||||
| 19/08/2026 | 0.250 | 25,495.070 | 200,000 | 1,880,000 | 0.627 | 200,000 | 0.250 | ||
| 18/08/2026 | 0.255 | 25,471.150 | 0 | 2,080,000 | 0.693 | ||||
| 17/08/2026 | 0.255 | 25,453.230 | 50,000 | 2,080,000 | 0.693 | 50,000 | 0.255 | ||
| 14/08/2026 | 0.235 | 25,116.850 | 0 | 2,130,000 | 0.710 | ||||
| 13/08/2026 | 0.247 | 25,396.510 | 0 | 2,130,000 | 0.710 | ||||
| 12/08/2026 | 0.248 | 25,440.170 | 0 | 2,130,000 | 0.710 | ||||
| 11/08/2026 | 0.265 | 25,652.820 | 0 | 2,130,000 | 0.710 | ||||
| 10/08/2026 | 0.270 | 25,937.490 | 200,000 | 2,130,000 | 0.710 | 200,000 | 0.265 | ||
| 07/08/2026 | 0.260 | 25,668.030 | 300,000 | 2,330,000 | 0.777 | 300,000 | 0.246 |
| 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 |