| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.092 | 55.450 | 0 | 530,000 | 0.662 | ||||
| 01/09/2026 | 0.094 | 55.607 | 165,000 | 530,000 | 0.662 | 165,000 | 0.094 | ||
| 31/08/2026 | 0.091 | 55.407 | 0 | 695,000 | 0.869 | ||||
| 28/08/2026 | 0.097 | 55.757 | 0 | 695,000 | 0.869 | ||||
| 27/08/2026 | 0.101 | 56.057 | 0 | 695,000 | 0.869 | ||||
| 26/08/2026 | 0.103 | 56.507 | 0 | 695,000 | 0.869 | ||||
| 25/08/2026 | 0.091 | 55.257 | 275,000 | 695,000 | 0.869 | 275,000 | 0.090 | ||
| 24/08/2026 | 0.093 | 55.457 | 0 | 970,000 | 1.213 | ||||
| 21/08/2026 | 0.089 | 55.057 | 175,000 | 970,000 | 1.213 | ||||
| 20/08/2026 | 0.072 | 52.957 | 0 | 970,000 | 1.213 | ||||
| 19/08/2026 | 0.072 | 53.157 | 100,000 | 970,000 | 1.213 | ||||
| 18/08/2026 | 0.069 | 52.757 | 0 | 970,000 | 1.213 | ||||
| 17/08/2026 | 0.077 | 53.657 | 0 | 970,000 | 1.213 | ||||
| 14/08/2026 | 0.076 | 53.457 | 425,000 | 970,000 | 1.213 | 150,000 | 0.076 | ||
| 13/08/2026 | 0.084 | 54.357 | 0 | 1,120,000 | 1.400 | ||||
| 12/08/2026 | 0.084 | 54.407 | 165,000 | 1,120,000 | 1.400 | 165,000 | 0.084 | ||
| 11/08/2026 | 0.090 | 54.757 | 0 | 1,285,000 | 1.606 | ||||
| 10/08/2026 | 0.098 | 55.607 | 0 | 1,285,000 | 1.606 | ||||
| 07/08/2026 | 0.101 | 56.007 | 0 | 1,285,000 | 1.606 | ||||
| 06/08/2026 | 0.103 | 56.157 | 0 | 1,285,000 | 1.606 |
| 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 |