| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.200 | 403.400 | 210,000 | 470,000 | 0.588 | 80,000 | 0.209 | ||
| 02/09/2026 | 0.200 | 404.400 | 100,000 | 550,000 | 0.688 | ||||
| 01/09/2026 | 0.208 | 405.600 | 100,000 | 550,000 | 0.688 | 100,000 | 0.206 | ||
| 31/08/2026 | 0.225 | 417.770 | 0 | 450,000 | 0.562 | ||||
| 28/08/2026 | 0.225 | 416.570 | 0 | 450,000 | 0.562 | ||||
| 27/08/2026 | 0.221 | 414.770 | 0 | 450,000 | 0.562 | ||||
| 26/08/2026 | 0.217 | 413.370 | 0 | 450,000 | 0.562 | ||||
| 25/08/2026 | 0.214 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 24/08/2026 | 0.216 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 21/08/2026 | 0.218 | 413.570 | 0 | 450,000 | 0.562 | ||||
| 20/08/2026 | 0.215 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 19/08/2026 | 0.205 | 407.170 | 580,000 | 450,000 | 0.562 | 310,000 | 0.193 | 270,000 | 0.190 |
| 18/08/2026 | 0.188 | 397.570 | 1,110,000 | 490,000 | 0.612 | 625,000 | 0.187 | ||
| 17/08/2026 | 0.193 | 398.770 | 3,935,000 | 1,115,000 | 1.394 | 1,510,000 | 0.193 | 1,175,000 | 0.193 |
| 14/08/2026 | 0.191 | 398.970 | 2,180,000 | 1,450,000 | 1.812 | 210,000 | 0.191 | 1,210,000 | 0.192 |
| 13/08/2026 | 0.196 | 400.770 | 2,000,000 | 450,000 | 0.562 | 1,000,000 | 0.199 | ||
| 12/08/2026 | 0.191 | 399.170 | 2,600,000 | 1,450,000 | 1.812 | 1,350,000 | 0.191 | 1,000,000 | 0.191 |
| 11/08/2026 | 0.193 | 397.970 | 2,560,000 | 1,800,000 | 2.250 | 400,000 | 0.200 | 1,165,000 | 0.202 |
| 10/08/2026 | 0.210 | 409.370 | 305,000 | 1,035,000 | 1.294 | 270,000 | 0.208 | ||
| 07/08/2026 | 0.201 | 404.170 | 2,015,000 | 1,305,000 | 1.631 | 500,000 | 0.198 |
| 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 |