| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 56.950 | 3,850,000 | 950,000 | 0.760 | 1,550,000 | 0.070 | 2,300,000 | 0.069 |
| 02/09/2026 | 0.084 | 55.450 | 0 | 200,000 | 0.160 | ||||
| 01/09/2026 | 0.084 | 55.607 | 0 | 200,000 | 0.160 | ||||
| 31/08/2026 | 0.085 | 55.407 | 0 | 200,000 | 0.160 | ||||
| 28/08/2026 | 0.081 | 55.757 | 0 | 200,000 | 0.160 | ||||
| 27/08/2026 | 0.076 | 56.057 | 0 | 200,000 | 0.160 | ||||
| 26/08/2026 | 0.075 | 56.507 | 0 | 200,000 | 0.160 | ||||
| 25/08/2026 | 0.085 | 55.257 | 0 | 200,000 | 0.160 | ||||
| 24/08/2026 | 0.085 | 55.457 | 0 | 200,000 | 0.160 | ||||
| 21/08/2026 | 0.088 | 55.057 | 300,000 | 200,000 | 0.160 | 300,000 | 0.089 | ||
| 20/08/2026 | 0.104 | 52.957 | 950,000 | 500,000 | 0.400 | 600,000 | 0.107 | ||
| 19/08/2026 | 0.105 | 53.157 | 750,000 | 1,100,000 | 0.880 | 250,000 | 0.112 | ||
| 18/08/2026 | 0.108 | 52.757 | 0 | 850,000 | 0.680 | ||||
| 17/08/2026 | 0.099 | 53.657 | 550,000 | 850,000 | 0.680 | 50,000 | 0.099 | ||
| 14/08/2026 | 0.099 | 53.457 | 0 | 800,000 | 0.640 | ||||
| 13/08/2026 | 0.092 | 54.357 | 0 | 800,000 | 0.640 | ||||
| 12/08/2026 | 0.092 | 54.407 | 100,000 | 800,000 | 0.640 | 100,000 | 0.092 | ||
| 11/08/2026 | 0.088 | 54.757 | 300,000 | 900,000 | 0.720 | 250,000 | 0.085 | 50,000 | 0.088 |
| 10/08/2026 | 0.081 | 55.607 | 1,300,000 | 1,100,000 | 0.880 | 150,000 | 0.074 | 450,000 | 0.081 |
| 07/08/2026 | 0.076 | 56.007 | 0 | 800,000 | 0.640 |
| 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 |