| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.330 | 107.500 | 40,000 | 100,000 | 0.167 | 20,000 | 0.315 | 10,000 | 0.325 |
| 02/09/2026 | 0.300 | 109.900 | 0 | 110,000 | 0.183 | ||||
| 01/09/2026 | 0.295 | 110.400 | 0 | 110,000 | 0.183 | ||||
| 31/08/2026 | 0.280 | 114.200 | 0 | 110,000 | 0.183 | ||||
| 28/08/2026 | 0.280 | 113.900 | 20,000 | 110,000 | 0.183 | ||||
| 27/08/2026 | 0.260 | 115.500 | 260,000 | 110,000 | 0.183 | 240,000 | 0.260 | 20,000 | 0.250 |
| 26/08/2026 | 0.255 | 116.600 | 2,840,000 | 330,000 | 0.550 | 1,660,000 | 0.256 | 1,150,000 | 0.251 |
| 25/08/2026 | 0.285 | 114.200 | 0 | 840,000 | 1.400 | ||||
| 24/08/2026 | 0.300 | 112.500 | 180,000 | 840,000 | 1.400 | ||||
| 21/08/2026 | 0.204 | 123.000 | 1,730,000 | 840,000 | 1.400 | 540,000 | 0.210 | 960,000 | 0.211 |
| 20/08/2026 | 0.168 | 126.200 | 220,000 | 420,000 | 0.700 | 170,000 | 0.164 | ||
| 19/08/2026 | 0.190 | 124.200 | 30,000 | 250,000 | 0.417 | 30,000 | 0.190 | ||
| 18/08/2026 | 0.167 | 126.700 | 360,000 | 220,000 | 0.367 | 310,000 | 0.196 | ||
| 17/08/2026 | 0.202 | 122.200 | 540,000 | 530,000 | 0.883 | 540,000 | 0.204 | ||
| 14/08/2026 | 0.226 | 119.900 | 0 | 1,070,000 | 1.783 | ||||
| 13/08/2026 | 0.208 | 121.900 | 0 | 1,070,000 | 1.783 | ||||
| 12/08/2026 | 0.208 | 122.600 | 200,000 | 1,070,000 | 1.783 | 180,000 | 0.211 | ||
| 11/08/2026 | 0.169 | 126.400 | 2,030,000 | 1,250,000 | 2.083 | 400,000 | 0.148 | ||
| 10/08/2026 | 0.170 | 126.700 | 200,000 | 850,000 | 1.417 | ||||
| 07/08/2026 | 0.196 | 123.800 | 200,000 | 850,000 | 1.417 | 190,000 | 0.196 |
| 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 |