| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.156 | 56.950 | 230,000 | 1,000,000 | 1.250 | 230,000 | 0.161 | ||
| 02/09/2026 | 0.141 | 55.450 | 0 | 770,000 | 0.962 | ||||
| 01/09/2026 | 0.142 | 55.607 | 0 | 770,000 | 0.962 | ||||
| 31/08/2026 | 0.138 | 55.407 | 120,000 | 770,000 | 0.962 | 120,000 | 0.138 | ||
| 28/08/2026 | 0.146 | 55.757 | 0 | 890,000 | 1.112 | ||||
| 27/08/2026 | 0.150 | 56.057 | 0 | 890,000 | 1.112 | ||||
| 26/08/2026 | 0.154 | 56.507 | 370,000 | 890,000 | 1.112 | 370,000 | 0.153 | ||
| 25/08/2026 | 0.141 | 55.257 | 0 | 520,000 | 0.650 | ||||
| 24/08/2026 | 0.143 | 55.457 | 10,000 | 520,000 | 0.650 | 10,000 | 0.143 | ||
| 21/08/2026 | 0.136 | 55.057 | 1,610,000 | 530,000 | 0.662 | 1,610,000 | 0.136 | ||
| 20/08/2026 | 0.117 | 52.957 | 0 | 2,140,000 | 2.675 | ||||
| 19/08/2026 | 0.117 | 53.157 | 0 | 2,140,000 | 2.675 | ||||
| 18/08/2026 | 0.117 | 52.757 | 0 | 2,140,000 | 2.675 | ||||
| 17/08/2026 | 0.125 | 53.657 | 0 | 2,140,000 | 2.675 | ||||
| 14/08/2026 | 0.125 | 53.457 | 0 | 2,140,000 | 2.675 | ||||
| 13/08/2026 | 0.131 | 54.357 | 0 | 2,140,000 | 2.675 | ||||
| 12/08/2026 | 0.131 | 54.407 | 10,000 | 2,140,000 | 2.675 | ||||
| 11/08/2026 | 0.138 | 54.757 | 10,000 | 2,140,000 | 2.675 | ||||
| 10/08/2026 | 0.146 | 55.607 | 0 | 2,140,000 | 2.675 | ||||
| 07/08/2026 | 0.149 | 56.007 | 0 | 2,140,000 | 2.675 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |