| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.169 | 55.450 | 4,400,000 | 16,650,000 | 20.810 | 3,000,000 | 0.166 | ||
| 01/09/2026 | 0.172 | 55.607 | 0 | 19,650,000 | 24.560 | ||||
| 31/08/2026 | 0.171 | 55.407 | 35,000 | 19,650,000 | 24.560 | ||||
| 28/08/2026 | 0.178 | 55.757 | 0 | 19,650,000 | 24.560 | ||||
| 27/08/2026 | 0.181 | 56.057 | 0 | 19,650,000 | 24.560 | ||||
| 26/08/2026 | 0.182 | 56.507 | 0 | 19,650,000 | 24.560 | ||||
| 25/08/2026 | 0.173 | 55.257 | 0 | 19,650,000 | 24.560 | ||||
| 24/08/2026 | 0.174 | 55.457 | 0 | 19,650,000 | 24.560 | ||||
| 21/08/2026 | 0.170 | 55.057 | 2,370,000 | 19,650,000 | 24.560 | 2,370,000 | 0.167 | ||
| 20/08/2026 | 0.151 | 52.957 | 465,000 | 22,020,000 | 27.530 | 465,000 | 0.151 | ||
| 19/08/2026 | 0.151 | 53.157 | 305,000 | 22,485,000 | 28.110 | 305,000 | 0.151 | ||
| 18/08/2026 | 0.148 | 52.757 | 0 | 22,790,000 | 28.490 | ||||
| 17/08/2026 | 0.156 | 53.657 | 0 | 22,790,000 | 28.490 | ||||
| 14/08/2026 | 0.155 | 53.457 | 80,000 | 22,790,000 | 28.490 | ||||
| 13/08/2026 | 0.163 | 54.357 | 380,000 | 22,790,000 | 28.490 | 365,000 | 0.164 | ||
| 12/08/2026 | 0.163 | 54.407 | 575,000 | 23,155,000 | 28.940 | 575,000 | 0.163 | ||
| 11/08/2026 | 0.167 | 54.757 | 1,000,000 | 23,730,000 | 29.660 | 995,000 | 0.172 | ||
| 10/08/2026 | 0.177 | 55.607 | 11,110,000 | 24,725,000 | 30.910 | 2,395,000 | 0.176 | ||
| 07/08/2026 | 0.182 | 56.007 | 0 | 27,120,000 | 33.900 | ||||
| 06/08/2026 | 0.184 | 56.157 | 0 | 27,120,000 | 33.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |