| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.176 | 55.450 | 10,000 | 300,000 | 0.375 | 10,000 | 0.173 | ||
| 01/09/2026 | 0.179 | 55.607 | 0 | 310,000 | 0.388 | ||||
| 31/08/2026 | 0.177 | 55.407 | 0 | 310,000 | 0.388 | ||||
| 28/08/2026 | 0.183 | 55.757 | 0 | 310,000 | 0.388 | ||||
| 27/08/2026 | 0.186 | 56.057 | 10,000 | 310,000 | 0.388 | 10,000 | 0.186 | ||
| 26/08/2026 | 0.189 | 56.507 | 0 | 300,000 | 0.375 | ||||
| 25/08/2026 | 0.179 | 55.257 | 0 | 300,000 | 0.375 | ||||
| 24/08/2026 | 0.179 | 55.457 | 0 | 300,000 | 0.375 | ||||
| 21/08/2026 | 0.175 | 55.057 | 0 | 300,000 | 0.375 | ||||
| 20/08/2026 | 0.156 | 52.957 | 0 | 300,000 | 0.375 | ||||
| 19/08/2026 | 0.156 | 53.157 | 0 | 300,000 | 0.375 | ||||
| 18/08/2026 | 0.155 | 52.757 | 0 | 300,000 | 0.375 | ||||
| 17/08/2026 | 0.163 | 53.657 | 0 | 300,000 | 0.375 | ||||
| 14/08/2026 | 0.163 | 53.457 | 0 | 300,000 | 0.375 | ||||
| 13/08/2026 | 0.170 | 54.357 | 0 | 300,000 | 0.375 | ||||
| 12/08/2026 | 0.170 | 54.407 | 0 | 300,000 | 0.375 | ||||
| 11/08/2026 | 0.176 | 54.757 | 500,000 | 300,000 | 0.375 | 500,000 | 0.180 | ||
| 10/08/2026 | 0.185 | 55.607 | 0 | 800,000 | 1.000 | ||||
| 07/08/2026 | 0.188 | 56.007 | 0 | 800,000 | 1.000 | ||||
| 06/08/2026 | 0.189 | 56.157 | 0 | 800,000 | 1.000 |
| 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 |