| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.270 | 9.565 | 0 | 15,000,000 | 25.000 | ||||
| 02/09/2026 | 0.270 | 9.670 | 0 | 15,000,000 | 25.000 | ||||
| 01/09/2026 | 0.265 | 9.600 | 0 | 15,000,000 | 25.000 | ||||
| 31/08/2026 | 0.255 | 9.500 | 300,000 | 15,000,000 | 25.000 | 300,000 | 0.241 | ||
| 28/08/2026 | 0.222 | 9.140 | 0 | 15,300,000 | 25.500 | ||||
| 27/08/2026 | 0.221 | 9.135 | 0 | 15,300,000 | 25.500 | ||||
| 26/08/2026 | 0.230 | 9.215 | 0 | 15,300,000 | 25.500 | ||||
| 25/08/2026 | 0.227 | 9.180 | 0 | 15,300,000 | 25.500 | ||||
| 24/08/2026 | 0.227 | 9.175 | 0 | 15,300,000 | 25.500 | ||||
| 21/08/2026 | 0.234 | 9.245 | 660,000 | 15,300,000 | 25.500 | 360,000 | 0.236 | 300,000 | 0.235 |
| 20/08/2026 | 0.230 | 9.200 | 180,000 | 15,360,000 | 25.600 | 90,000 | 0.218 | ||
| 19/08/2026 | 0.216 | 9.050 | 530,000 | 15,450,000 | 25.750 | 200,000 | 0.217 | 230,000 | 0.217 |
| 18/08/2026 | 0.207 | 8.960 | 430,000 | 15,420,000 | 25.700 | 290,000 | 0.209 | 30,000 | 0.211 |
| 17/08/2026 | 0.202 | 8.900 | 920,000 | 15,680,000 | 26.133 | 700,000 | 0.200 | ||
| 14/08/2026 | 0.185 | 8.740 | 700,000 | 16,380,000 | 27.300 | 700,000 | 0.190 | ||
| 13/08/2026 | 0.191 | 8.825 | 0 | 15,680,000 | 26.133 | ||||
| 12/08/2026 | 0.186 | 8.750 | 0 | 15,680,000 | 26.133 | ||||
| 11/08/2026 | 0.196 | 8.825 | 0 | 15,680,000 | 26.133 | ||||
| 10/08/2026 | 0.197 | 8.855 | 0 | 15,680,000 | 26.133 | ||||
| 07/08/2026 | 0.191 | 8.790 | 920,000 | 15,680,000 | 26.133 | 310,000 | 0.188 | 430,000 | 0.183 |
| 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 |