| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.380 | 107.500 | 0 | 540,000 | 0.900 | ||||
| 02/09/2026 | 0.360 | 109.900 | 340,000 | 540,000 | 0.900 | 170,000 | 0.370 | 70,000 | 0.377 |
| 01/09/2026 | 0.360 | 110.400 | 400,000 | 640,000 | 1.070 | ||||
| 31/08/2026 | 0.325 | 114.200 | 0 | 640,000 | 1.070 | ||||
| 28/08/2026 | 0.330 | 113.900 | 100,000 | 640,000 | 1.070 | ||||
| 27/08/2026 | 0.310 | 115.500 | 100,000 | 640,000 | 1.070 | ||||
| 26/08/2026 | 0.300 | 116.600 | 150,000 | 640,000 | 1.070 | ||||
| 25/08/2026 | 0.330 | 114.200 | 50,000 | 640,000 | 1.070 | 50,000 | 0.340 | ||
| 24/08/2026 | 0.345 | 112.500 | 740,000 | 590,000 | 0.980 | 500,000 | 0.355 | ||
| 21/08/2026 | 0.249 | 123.000 | 7,350,000 | 90,000 | 0.150 | 3,810,000 | 0.231 | 3,120,000 | 0.229 |
| 20/08/2026 | 0.214 | 126.200 | 1,610,000 | 780,000 | 1.300 | 420,000 | 0.206 | 1,190,000 | 0.209 |
| 19/08/2026 | 0.233 | 124.200 | 100,000 | 10,000 | 0.020 | 50,000 | 0.233 | 50,000 | 0.232 |
| 18/08/2026 | 0.209 | 126.700 | 0 | 10,000 | 0.020 | ||||
| 17/08/2026 | 0.247 | 122.200 | 0 | 10,000 | 0.020 | ||||
| 14/08/2026 | 0.270 | 119.900 | 0 | 10,000 | 0.020 | ||||
| 13/08/2026 | 0.250 | 121.900 | 0 | 10,000 | 0.020 | ||||
| 12/08/2026 | 0.250 | 122.600 | 30,000 | 10,000 | 0.020 | 30,000 | 0.250 | ||
| 11/08/2026 | 0.214 | 126.400 | 0 | 40,000 | 0.070 | ||||
| 10/08/2026 | 0.214 | 126.700 | 340,000 | 40,000 | 0.070 | 120,000 | 0.222 | 100,000 | 0.225 |
| 07/08/2026 | 0.239 | 123.800 | 1,220,000 | 60,000 | 0.100 | 400,000 | 0.247 | 320,000 | 0.243 |
| 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 |