| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 25,213.310 | 0 | 1,000,000 | 0.840 | ||||
| 02/09/2026 | 0.249 | 25,311.210 | 0 | 1,000,000 | 0.840 | ||||
| 01/09/2026 | 0.249 | 25,329.730 | 3,520,000 | 1,000,000 | 0.840 | 3,520,000 | 0.247 | ||
| 31/08/2026 | 0.265 | 25,566.990 | 2,000,000 | 4,520,000 | 3.798 | 2,000,000 | 0.248 | ||
| 28/08/2026 | 0.280 | 25,584.790 | 5,270,000 | 6,520,000 | 5.479 | 5,000,000 | 0.280 | ||
| 27/08/2026 | 0.280 | 25,565.740 | 0 | 11,520,000 | 9.681 | ||||
| 26/08/2026 | 0.280 | 25,652.970 | 0 | 11,520,000 | 9.681 | ||||
| 25/08/2026 | 0.265 | 25,511.100 | 0 | 11,520,000 | 9.681 | ||||
| 24/08/2026 | 0.265 | 25,517.330 | 0 | 11,520,000 | 9.681 | ||||
| 21/08/2026 | 0.310 | 26,009.460 | 100,000 | 11,520,000 | 9.681 | 100,000 | 0.310 | ||
| 20/08/2026 | 0.290 | 25,698.490 | 1,030,000 | 11,620,000 | 9.765 | ||||
| 19/08/2026 | 0.260 | 25,495.070 | 0 | 11,620,000 | 9.765 | ||||
| 18/08/2026 | 0.255 | 25,471.150 | 3,040,000 | 11,620,000 | 9.765 | 3,040,000 | 0.246 | ||
| 17/08/2026 | 0.260 | 25,453.230 | 0 | 14,660,000 | 12.319 | ||||
| 14/08/2026 | 0.230 | 25,116.850 | 2,760,000 | 14,660,000 | 12.319 | 2,760,000 | 0.232 | ||
| 13/08/2026 | 0.260 | 25,396.510 | 0 | 17,420,000 | 14.639 | ||||
| 12/08/2026 | 0.260 | 25,440.170 | 0 | 17,420,000 | 14.639 | ||||
| 11/08/2026 | 0.285 | 25,652.820 | 0 | 17,420,000 | 14.639 | ||||
| 10/08/2026 | 0.305 | 25,937.490 | 0 | 17,420,000 | 14.639 | ||||
| 07/08/2026 | 0.275 | 25,668.030 | 0 | 17,420,000 | 14.639 |
| 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 |