| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.157 | 55.450 | 325,000 | 325,000 | 0.410 | 325,000 | 0.157 | ||
| 01/09/2026 | 0.162 | 55.607 | 300,000 | 0 | 0.000 | 300,000 | 0.162 | ||
| 31/08/2026 | 0.158 | 55.407 | 0 | 300,000 | 0.380 | ||||
| 28/08/2026 | 0.165 | 55.757 | 0 | 300,000 | 0.380 | ||||
| 27/08/2026 | 0.168 | 56.057 | 0 | 300,000 | 0.380 | ||||
| 26/08/2026 | 0.170 | 56.507 | 0 | 300,000 | 0.380 | ||||
| 25/08/2026 | 0.160 | 55.257 | 0 | 300,000 | 0.380 | ||||
| 24/08/2026 | 0.162 | 55.457 | 300,000 | 300,000 | 0.380 | 300,000 | 0.166 | ||
| 21/08/2026 | 0.156 | 55.057 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.137 | 52.957 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.137 | 53.157 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.136 | 52.757 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.144 | 53.657 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.144 | 53.457 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.151 | 54.357 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.151 | 54.407 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.157 | 54.757 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.165 | 55.607 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.168 | 56.007 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.170 | 56.157 | 0 | 0 | 0.000 |
| 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 |