| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.161 | 107.500 | 1,240,000 | 460,000 | 0.460 | 580,000 | 0.173 | 560,000 | 0.178 |
| 02/09/2026 | 0.188 | 109.900 | 3,890,000 | 480,000 | 0.480 | 1,900,000 | 0.174 | 1,710,000 | 0.173 |
| 01/09/2026 | 0.194 | 110.400 | 460,000 | 670,000 | 0.670 | 50,000 | 0.189 | 200,000 | 0.189 |
| 31/08/2026 | 0.231 | 114.200 | 0 | 520,000 | 0.520 | ||||
| 28/08/2026 | 0.231 | 113.900 | 0 | 520,000 | 0.520 | ||||
| 27/08/2026 | 0.246 | 115.500 | 130,000 | 520,000 | 0.520 | 130,000 | 0.246 | ||
| 26/08/2026 | 0.250 | 116.600 | 340,000 | 650,000 | 0.650 | 70,000 | 0.250 | ||
| 25/08/2026 | 0.226 | 114.200 | 140,000 | 720,000 | 0.720 | ||||
| 24/08/2026 | 0.210 | 112.500 | 4,850,000 | 720,000 | 0.720 | 2,090,000 | 0.199 | 2,600,000 | 0.204 |
| 21/08/2026 | 0.320 | 123.000 | 0 | 210,000 | 0.210 | ||||
| 20/08/2026 | 0.365 | 126.200 | 150,000 | 210,000 | 0.210 | 100,000 | 0.350 | ||
| 19/08/2026 | 0.340 | 124.200 | 0 | 310,000 | 0.310 | ||||
| 18/08/2026 | 0.360 | 126.700 | 0 | 310,000 | 0.310 | ||||
| 17/08/2026 | 0.320 | 122.200 | 250,000 | 310,000 | 0.310 | 170,000 | 0.310 | 30,000 | 0.320 |
| 14/08/2026 | 0.285 | 119.900 | 60,000 | 450,000 | 0.450 | 30,000 | 0.282 | ||
| 13/08/2026 | 0.310 | 121.900 | 0 | 480,000 | 0.480 | ||||
| 12/08/2026 | 0.315 | 122.600 | 100,000 | 480,000 | 0.480 | ||||
| 11/08/2026 | 0.355 | 126.400 | 20,000 | 480,000 | 0.480 | ||||
| 10/08/2026 | 0.360 | 126.700 | 20,000 | 480,000 | 0.480 | ||||
| 07/08/2026 | 0.325 | 123.800 | 50,000 | 480,000 | 0.480 | 30,000 | 0.325 |
| 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 |