| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.128 | 56.950 | 5,990,000 | ||||||
| 02/09/2026 | 0.112 | 55.450 | 2,465,000 | 6,125,000 | 7.656 | 295,000 | 0.112 | 1,770,000 | 0.111 |
| 01/09/2026 | 0.118 | 55.607 | 3,110,000 | 4,650,000 | 5.812 | 2,310,000 | 0.120 | ||
| 31/08/2026 | 0.112 | 55.407 | 100,000 | 6,960,000 | 8.700 | 100,000 | 0.112 | ||
| 28/08/2026 | 0.118 | 55.757 | 5,000 | 7,060,000 | 8.825 | 5,000 | 0.117 | ||
| 27/08/2026 | 0.123 | 56.057 | 700,000 | 7,055,000 | 8.819 | 100,000 | 0.124 | 500,000 | 0.120 |
| 26/08/2026 | 0.126 | 56.507 | 1,055,000 | 6,655,000 | 8.319 | 705,000 | 0.123 | ||
| 25/08/2026 | 0.113 | 55.257 | 1,500,000 | 7,360,000 | 9.200 | 100,000 | 0.117 | 1,300,000 | 0.117 |
| 24/08/2026 | 0.117 | 55.457 | 1,030,000 | 6,160,000 | 7.700 | 830,000 | 0.117 | 100,000 | 0.117 |
| 21/08/2026 | 0.113 | 55.057 | 1,425,000 | 6,890,000 | 8.612 | 740,000 | 0.109 | 440,000 | 0.112 |
| 20/08/2026 | 0.094 | 52.957 | 865,000 | 7,190,000 | 8.987 | 565,000 | 0.096 | ||
| 19/08/2026 | 0.094 | 53.157 | 2,085,000 | 6,625,000 | 8.281 | 915,000 | 0.093 | 520,000 | 0.090 |
| 18/08/2026 | 0.090 | 52.757 | 1,880,000 | 7,020,000 | 8.775 | 1,530,000 | 0.090 | ||
| 17/08/2026 | 0.101 | 53.657 | 490,000 | 5,490,000 | 6.863 | 435,000 | 0.102 | ||
| 14/08/2026 | 0.099 | 53.457 | 310,000 | 5,055,000 | 6.319 | 10,000 | 0.100 | ||
| 13/08/2026 | 0.106 | 54.357 | 0 | 5,045,000 | 6.306 | ||||
| 12/08/2026 | 0.106 | 54.407 | 450,000 | 5,045,000 | 6.306 | 250,000 | 0.106 | ||
| 11/08/2026 | 0.112 | 54.757 | 300,000 | 4,795,000 | 5.994 | 200,000 | 0.114 | ||
| 10/08/2026 | 0.119 | 55.607 | 1,340,000 | 4,595,000 | 5.744 | 430,000 | 0.119 | 710,000 | 0.118 |
| 07/08/2026 | 0.121 | 56.007 | 250,000 | 4,315,000 | 5.394 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:48 | |
| 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 |