| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.089 | 55.450 | 620,000 | 6,515,000 | 8.140 | 100,000 | 0.085 | ||
| 01/09/2026 | 0.093 | 55.607 | 0 | 6,615,000 | 8.270 | ||||
| 31/08/2026 | 0.091 | 55.407 | 0 | 6,615,000 | 8.270 | ||||
| 28/08/2026 | 0.097 | 55.757 | 0 | 6,615,000 | 8.270 | ||||
| 27/08/2026 | 0.101 | 56.057 | 20,000 | 6,615,000 | 8.270 | 20,000 | 0.101 | ||
| 26/08/2026 | 0.102 | 56.507 | 50,000 | 6,595,000 | 8.240 | 50,000 | 0.100 | ||
| 25/08/2026 | 0.093 | 55.257 | 70,000 | 6,645,000 | 8.310 | 70,000 | 0.092 | ||
| 24/08/2026 | 0.095 | 55.457 | 170,000 | 6,575,000 | 8.220 | 150,000 | 0.095 | 20,000 | 0.093 |
| 21/08/2026 | 0.089 | 55.057 | 970,000 | 6,705,000 | 8.380 | 50,000 | 0.089 | ||
| 20/08/2026 | 0.069 | 52.957 | 865,000 | 6,755,000 | 8.440 | 325,000 | 0.069 | ||
| 19/08/2026 | 0.070 | 53.157 | 5,085,000 | 7,080,000 | 8.850 | 3,500,000 | 0.067 | 740,000 | 0.068 |
| 18/08/2026 | 0.065 | 52.757 | 4,250,000 | 9,840,000 | 12.300 | 4,250,000 | 0.064 | ||
| 17/08/2026 | 0.077 | 53.657 | 50,000 | 5,590,000 | 6.990 | 50,000 | 0.080 | ||
| 14/08/2026 | 0.074 | 53.457 | 50,000 | 5,640,000 | 7.050 | 50,000 | 0.075 | ||
| 13/08/2026 | 0.080 | 54.357 | 0 | 5,590,000 | 6.990 | ||||
| 12/08/2026 | 0.080 | 54.407 | 95,000 | 5,590,000 | 6.990 | 95,000 | 0.080 | ||
| 11/08/2026 | 0.087 | 54.757 | 0 | 5,495,000 | 6.870 | ||||
| 10/08/2026 | 0.095 | 55.607 | 0 | 5,495,000 | 6.870 | ||||
| 07/08/2026 | 0.098 | 56.007 | 0 | 5,495,000 | 6.870 | ||||
| 06/08/2026 | 0.100 | 56.157 | 0 | 5,495,000 | 6.870 |
| 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 |