| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.335 | 107.500 | 0 | 180,000 | 0.450 | ||||
| 02/09/2026 | 0.310 | 109.900 | 0 | 180,000 | 0.450 | ||||
| 01/09/2026 | 0.310 | 110.400 | 0 | 180,000 | 0.450 | ||||
| 31/08/2026 | 0.280 | 114.200 | 0 | 180,000 | 0.450 | ||||
| 28/08/2026 | 0.280 | 113.900 | 0 | 180,000 | 0.450 | ||||
| 27/08/2026 | 0.265 | 115.500 | 0 | 180,000 | 0.450 | ||||
| 26/08/2026 | 0.265 | 116.600 | 0 | 180,000 | 0.450 | ||||
| 25/08/2026 | 0.290 | 114.200 | 0 | 180,000 | 0.450 | ||||
| 24/08/2026 | 0.300 | 112.500 | 200,000 | 180,000 | 0.450 | 200,000 | 0.304 | ||
| 21/08/2026 | 0.206 | 123.000 | 200,000 | 380,000 | 0.950 | ||||
| 20/08/2026 | 0.174 | 126.200 | 390,000 | 380,000 | 0.950 | 210,000 | 0.187 | 160,000 | 0.175 |
| 19/08/2026 | 0.193 | 124.200 | 290,000 | 430,000 | 1.080 | ||||
| 18/08/2026 | 0.170 | 126.700 | 2,330,000 | 430,000 | 1.080 | 900,000 | 0.175 | 1,220,000 | 0.176 |
| 17/08/2026 | 0.207 | 122.200 | 210,000 | 110,000 | 0.280 | 100,000 | 0.208 | 90,000 | 0.207 |
| 14/08/2026 | 0.235 | 119.900 | 50,000 | 120,000 | 0.300 | 20,000 | 0.232 | 20,000 | 0.235 |
| 13/08/2026 | 0.215 | 121.900 | 660,000 | 120,000 | 0.300 | 330,000 | 0.202 | 330,000 | 0.201 |
| 12/08/2026 | 0.212 | 122.600 | 4,960,000 | 120,000 | 0.300 | 2,160,000 | 0.210 | 2,140,000 | 0.211 |
| 11/08/2026 | 0.175 | 126.400 | 7,200,000 | 140,000 | 0.350 | 3,450,000 | 0.170 | 3,250,000 | 0.169 |
| 10/08/2026 | 0.173 | 126.700 | 1,660,000 | 340,000 | 0.850 | 800,000 | 0.184 | 780,000 | 0.182 |
| 07/08/2026 | 0.201 | 123.800 | 1,080,000 | 360,000 | 0.900 | 780,000 | 0.202 | 280,000 | 0.201 |
| 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 |