| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.065 | 24.460 | 360,000 | 13,985,000 | 23.310 | 280,000 | 0.063 | ||
| 08/09/2026 | 0.058 | 23.520 | 200,000 | 14,265,000 | 23.770 | 60,000 | 0.058 | 20,000 | 0.055 |
| 07/09/2026 | 0.053 | 23.160 | 25,000 | 14,305,000 | 23.840 | ||||
| 04/09/2026 | 0.056 | 23.400 | 105,000 | 14,305,000 | 23.840 | 70,000 | 0.056 | ||
| 03/09/2026 | 0.055 | 23.260 | 580,000 | 14,375,000 | 23.960 | 200,000 | 0.056 | ||
| 02/09/2026 | 0.047 | 22.640 | 385,000 | 14,575,000 | 24.290 | 375,000 | 0.046 | 10,000 | 0.051 |
| 01/09/2026 | 0.056 | 23.160 | 15,000 | 14,940,000 | 24.900 | 15,000 | 0.057 | ||
| 31/08/2026 | 0.050 | 22.820 | 160,000 | 14,925,000 | 24.880 | 160,000 | 0.050 | ||
| 28/08/2026 | 0.056 | 23.500 | 55,000 | 14,765,000 | 24.610 | 55,000 | 0.056 | ||
| 27/08/2026 | 0.055 | 23.140 | 55,000 | 14,820,000 | 24.700 | 5,000 | 0.053 | 50,000 | 0.055 |
| 26/08/2026 | 0.060 | 23.680 | 85,000 | 14,775,000 | 24.620 | 25,000 | 0.064 | 60,000 | 0.060 |
| 25/08/2026 | 0.056 | 23.480 | 250,000 | 14,740,000 | 24.570 | 100,000 | 0.057 | ||
| 24/08/2026 | 0.061 | 23.900 | 2,355,000 | 14,840,000 | 24.730 | 2,355,000 | 0.054 | ||
| 21/08/2026 | 0.050 | 23.180 | 1,295,000 | 17,195,000 | 28.660 | 1,075,000 | 0.049 | ||
| 20/08/2026 | 0.043 | 22.400 | 1,405,000 | 18,270,000 | 30.450 | 400,000 | 0.049 | ||
| 19/08/2026 | 0.045 | 22.620 | 650,000 | 18,670,000 | 31.120 | ||||
| 18/08/2026 | 0.048 | 22.960 | 150,000 | 18,670,000 | 31.120 | 50,000 | 0.052 | ||
| 17/08/2026 | 0.052 | 23.320 | 350,000 | 18,720,000 | 31.200 | 195,000 | 0.051 | ||
| 14/08/2026 | 0.046 | 22.700 | 1,145,000 | 18,915,000 | 31.520 | ||||
| 13/08/2026 | 0.046 | 22.700 | 2,475,000 | 18,915,000 | 31.520 | 50,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |