| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.122 | 55.450 | 30,000 | 250,000 | 0.312 | 30,000 | 0.116 | ||
| 01/09/2026 | 0.126 | 55.607 | 0 | 280,000 | 0.350 | ||||
| 31/08/2026 | 0.123 | 55.407 | 0 | 280,000 | 0.350 | ||||
| 28/08/2026 | 0.129 | 55.757 | 0 | 280,000 | 0.350 | ||||
| 27/08/2026 | 0.132 | 56.057 | 0 | 280,000 | 0.350 | ||||
| 26/08/2026 | 0.135 | 56.507 | 5,000 | 280,000 | 0.350 | 5,000 | 0.135 | ||
| 25/08/2026 | 0.124 | 55.257 | 0 | 285,000 | 0.356 | ||||
| 24/08/2026 | 0.125 | 55.457 | 0 | 285,000 | 0.356 | ||||
| 21/08/2026 | 0.123 | 55.057 | 100,000 | 285,000 | 0.356 | 100,000 | 0.123 | ||
| 20/08/2026 | 0.103 | 52.957 | 0 | 185,000 | 0.231 | ||||
| 19/08/2026 | 0.103 | 53.157 | 0 | 185,000 | 0.231 | ||||
| 18/08/2026 | 0.101 | 52.757 | 0 | 185,000 | 0.231 | ||||
| 17/08/2026 | 0.109 | 53.657 | 0 | 185,000 | 0.231 | ||||
| 14/08/2026 | 0.108 | 53.457 | 0 | 185,000 | 0.231 | ||||
| 13/08/2026 | 0.116 | 54.357 | 0 | 185,000 | 0.231 | ||||
| 12/08/2026 | 0.116 | 54.407 | 0 | 185,000 | 0.231 | ||||
| 11/08/2026 | 0.120 | 54.757 | 15,000 | 185,000 | 0.231 | 15,000 | 0.119 | ||
| 10/08/2026 | 0.129 | 55.607 | 0 | 200,000 | 0.250 | ||||
| 07/08/2026 | 0.132 | 56.007 | 0 | 200,000 | 0.250 | ||||
| 06/08/2026 | 0.134 | 56.157 | 0 | 200,000 | 0.250 |
| 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 |