| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.047 | 55.450 | 200,000 | 335,000 | 0.419 | 200,000 | 0.047 | ||
| 01/09/2026 | 0.050 | 55.607 | 0 | 535,000 | 0.669 | ||||
| 31/08/2026 | 0.048 | 55.407 | 0 | 535,000 | 0.669 | ||||
| 28/08/2026 | 0.055 | 55.757 | 0 | 535,000 | 0.669 | ||||
| 27/08/2026 | 0.058 | 56.057 | 0 | 535,000 | 0.669 | ||||
| 26/08/2026 | 0.061 | 56.507 | 0 | 535,000 | 0.669 | ||||
| 25/08/2026 | 0.050 | 55.257 | 0 | 535,000 | 0.669 | ||||
| 24/08/2026 | 0.052 | 55.457 | 725,000 | 535,000 | 0.669 | 725,000 | 0.052 | ||
| 21/08/2026 | 0.048 | 55.057 | 800,000 | 1,260,000 | 1.575 | 740,000 | 0.045 | ||
| 20/08/2026 | 0.030 | 52.957 | 140,000 | 520,000 | 0.650 | 140,000 | 0.030 | ||
| 19/08/2026 | 0.030 | 53.157 | 430,000 | 660,000 | 0.825 | ||||
| 18/08/2026 | 0.028 | 52.757 | 100,000 | 660,000 | 0.825 | 100,000 | 0.029 | ||
| 17/08/2026 | 0.038 | 53.657 | 25,000 | 560,000 | 0.700 | 25,000 | 0.040 | ||
| 14/08/2026 | 0.035 | 53.457 | 25,000 | 585,000 | 0.731 | ||||
| 13/08/2026 | 0.043 | 54.357 | 105,000 | 585,000 | 0.731 | ||||
| 12/08/2026 | 0.042 | 54.407 | 0 | 585,000 | 0.731 | ||||
| 11/08/2026 | 0.049 | 54.757 | 5,000 | 585,000 | 0.731 | 5,000 | 0.050 | ||
| 10/08/2026 | 0.057 | 55.607 | 0 | 590,000 | 0.737 | ||||
| 07/08/2026 | 0.058 | 56.007 | 340,000 | 590,000 | 0.737 | 340,000 | 0.057 | ||
| 06/08/2026 | 0.059 | 56.157 | 1,200,000 | 930,000 | 1.162 | 440,000 | 0.057 | 750,000 | 0.057 |
| 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 |