| 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 | 2,315,000 | 2,145,000 | 2.150 | 160,000 | 0.123 | 1,970,000 | 0.123 |
| 01/09/2026 | 0.130 | 55.607 | 205,000 | 335,000 | 0.340 | 205,000 | 0.131 | ||
| 31/08/2026 | 0.124 | 55.407 | 1,120,000 | 540,000 | 0.540 | 1,120,000 | 0.125 | ||
| 28/08/2026 | 0.132 | 55.757 | 0 | 1,660,000 | 1.660 | ||||
| 27/08/2026 | 0.135 | 56.057 | 240,000 | 1,660,000 | 1.660 | 70,000 | 0.134 | ||
| 26/08/2026 | 0.139 | 56.507 | 580,000 | 1,590,000 | 1.590 | 560,000 | 0.140 | ||
| 25/08/2026 | 0.127 | 55.257 | 65,000 | 1,030,000 | 1.030 | ||||
| 24/08/2026 | 0.129 | 55.457 | 910,000 | 1,030,000 | 1.030 | 80,000 | 0.129 | 755,000 | 0.129 |
| 21/08/2026 | 0.125 | 55.057 | 30,000 | 355,000 | 0.360 | 30,000 | 0.124 | ||
| 20/08/2026 | 0.107 | 52.957 | 10,000 | 385,000 | 0.390 | 10,000 | 0.110 | ||
| 19/08/2026 | 0.106 | 53.157 | 70,000 | 395,000 | 0.400 | 70,000 | 0.102 | ||
| 18/08/2026 | 0.103 | 52.757 | 85,000 | 325,000 | 0.330 | 85,000 | 0.103 | ||
| 17/08/2026 | 0.114 | 53.657 | 25,000 | 410,000 | 0.410 | ||||
| 14/08/2026 | 0.112 | 53.457 | 15,000 | 410,000 | 0.410 | ||||
| 13/08/2026 | 0.119 | 54.357 | 0 | 410,000 | 0.410 | ||||
| 12/08/2026 | 0.119 | 54.407 | 0 | 410,000 | 0.410 | ||||
| 11/08/2026 | 0.124 | 54.757 | 0 | 410,000 | 0.410 | ||||
| 10/08/2026 | 0.133 | 55.607 | 0 | 410,000 | 0.410 | ||||
| 07/08/2026 | 0.135 | 56.007 | 0 | 410,000 | 0.410 | ||||
| 06/08/2026 | 0.135 | 56.157 | 160,000 | 410,000 | 0.410 | 135,000 | 0.137 |
| 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 |