| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 85.700 | 660,000 | 12,060,000 | 15.075 | ||||
| 02/09/2026 | 0.115 | 85.250 | 975,000 | 12,060,000 | 15.075 | 30,000 | 0.113 | 195,000 | 0.115 |
| 01/09/2026 | 0.136 | 88.250 | 210,000 | 11,895,000 | 14.869 | 15,000 | 0.143 | ||
| 31/08/2026 | 0.127 | 87.200 | 800,000 | 11,880,000 | 14.850 | 50,000 | 0.134 | ||
| 28/08/2026 | 0.156 | 91.950 | 60,000 | 11,930,000 | 14.913 | 10,000 | 0.158 | ||
| 27/08/2026 | 0.151 | 91.250 | 40,000 | 11,940,000 | 14.925 | 40,000 | 0.151 | ||
| 26/08/2026 | 0.161 | 92.600 | 0 | 11,980,000 | 14.975 | ||||
| 25/08/2026 | 0.169 | 93.600 | 160,000 | 11,980,000 | 14.975 | ||||
| 24/08/2026 | 0.161 | 92.800 | 160,000 | 11,980,000 | 14.975 | 10,000 | 0.152 | ||
| 21/08/2026 | 0.163 | 93.150 | 140,000 | 11,990,000 | 14.988 | ||||
| 20/08/2026 | 0.157 | 91.800 | 270,000 | 11,990,000 | 14.988 | ||||
| 19/08/2026 | 0.144 | 89.400 | 0 | 11,990,000 | 14.988 | ||||
| 18/08/2026 | 0.145 | 90.000 | 10,000 | 11,990,000 | 14.988 | ||||
| 17/08/2026 | 0.147 | 90.050 | 290,000 | 11,990,000 | 14.988 | ||||
| 14/08/2026 | 0.134 | 88.250 | 120,000 | 11,990,000 | 14.988 | 100,000 | 0.130 | ||
| 13/08/2026 | 0.136 | 88.400 | 15,000 | 12,090,000 | 15.112 | ||||
| 12/08/2026 | 0.143 | 89.600 | 25,000 | 12,090,000 | 15.112 | ||||
| 11/08/2026 | 0.144 | 89.700 | 235,000 | 12,090,000 | 15.112 | ||||
| 10/08/2026 | 0.160 | 92.300 | 755,000 | 12,090,000 | 15.112 | 10,000 | 0.155 | ||
| 07/08/2026 | 0.146 | 90.150 | 585,000 | 12,080,000 | 15.100 | 100,000 | 0.140 | 10,000 | 0.146 |
| 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 |