| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.192 | 403.400 | 60,000 | 4,485,000 | 5.610 | ||||
| 02/09/2026 | 0.193 | 404.400 | 55,000 | 4,485,000 | 5.610 | 5,000 | 0.187 | ||
| 01/09/2026 | 0.198 | 405.600 | 30,000 | 4,490,000 | 5.610 | ||||
| 31/08/2026 | 0.218 | 417.770 | 0 | 4,490,000 | 5.610 | ||||
| 28/08/2026 | 0.218 | 416.570 | 0 | 4,490,000 | 5.610 | ||||
| 27/08/2026 | 0.213 | 414.770 | 0 | 4,490,000 | 5.610 | ||||
| 26/08/2026 | 0.210 | 413.370 | 0 | 4,490,000 | 5.610 | ||||
| 25/08/2026 | 0.207 | 410.370 | 5,000 | 4,490,000 | 5.610 | ||||
| 24/08/2026 | 0.205 | 410.370 | 50,000 | 4,490,000 | 5.610 | ||||
| 21/08/2026 | 0.214 | 413.570 | 50,000 | 4,490,000 | 5.610 | ||||
| 20/08/2026 | 0.207 | 410.370 | 110,000 | 4,490,000 | 5.610 | ||||
| 19/08/2026 | 0.199 | 407.170 | 240,000 | 4,490,000 | 5.610 | 40,000 | 0.197 | ||
| 18/08/2026 | 0.185 | 397.570 | 0 | 4,530,000 | 5.660 | ||||
| 17/08/2026 | 0.189 | 398.770 | 0 | 4,530,000 | 5.660 | ||||
| 14/08/2026 | 0.189 | 398.970 | 0 | 4,530,000 | 5.660 | ||||
| 13/08/2026 | 0.192 | 400.770 | 50,000 | 4,530,000 | 5.660 | 50,000 | 0.193 | ||
| 12/08/2026 | 0.189 | 399.170 | 0 | 4,580,000 | 5.730 | ||||
| 11/08/2026 | 0.189 | 397.970 | 0 | 4,580,000 | 5.730 | ||||
| 10/08/2026 | 0.204 | 409.370 | 0 | 4,580,000 | 5.730 | ||||
| 07/08/2026 | 0.195 | 404.170 | 0 | 4,580,000 | 5.730 |
| 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 |