| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.214 | 44.780 | 0 | 365,000 | 0.608 | ||||
| 02/09/2026 | 0.220 | 45.540 | 10,000 | 365,000 | 0.608 | ||||
| 01/09/2026 | 0.230 | 46.200 | 5,000 | 365,000 | 0.608 | 5,000 | 0.233 | ||
| 31/08/2026 | 0.228 | 46.360 | 15,000 | 370,000 | 0.617 | 5,000 | 0.226 | ||
| 28/08/2026 | 0.224 | 45.820 | 15,000 | 375,000 | 0.625 | 5,000 | 0.222 | ||
| 27/08/2026 | 0.221 | 45.720 | 5,000 | 380,000 | 0.633 | ||||
| 26/08/2026 | 0.216 | 45.020 | 15,000 | 380,000 | 0.633 | ||||
| 25/08/2026 | 0.220 | 45.220 | 0 | 380,000 | 0.633 | ||||
| 24/08/2026 | 0.221 | 45.640 | 60,000 | 380,000 | 0.633 | 40,000 | 0.220 | ||
| 21/08/2026 | 0.213 | 45.020 | 0 | 420,000 | 0.700 | ||||
| 20/08/2026 | 0.211 | 44.440 | 10,000 | 420,000 | 0.700 | 5,000 | 0.210 | ||
| 19/08/2026 | 0.206 | 44.280 | 0 | 425,000 | 0.708 | ||||
| 18/08/2026 | 0.206 | 43.640 | 50,000 | 425,000 | 0.708 | 50,000 | 0.205 | ||
| 17/08/2026 | 0.196 | 43.260 | 0 | 475,000 | 0.792 | ||||
| 14/08/2026 | 0.195 | 43.040 | 0 | 475,000 | 0.792 | ||||
| 13/08/2026 | 0.195 | 42.720 | 0 | 475,000 | 0.792 | ||||
| 12/08/2026 | 0.198 | 43.000 | 0 | 475,000 | 0.792 | ||||
| 11/08/2026 | 0.207 | 43.880 | 0 | 475,000 | 0.792 | ||||
| 10/08/2026 | 0.207 | 44.180 | 0 | 475,000 | 0.792 | ||||
| 07/08/2026 | 0.194 | 42.980 | 0 | 475,000 | 0.792 |
| 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 |