| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.211 | 109.900 | 40,000 | 470,000 | 0.783 | 30,000 | 0.199 | ||
| 01/09/2026 | 0.220 | 110.400 | 50,000 | 440,000 | 0.733 | 50,000 | 0.217 | ||
| 31/08/2026 | 0.260 | 114.200 | 0 | 390,000 | 0.650 | ||||
| 28/08/2026 | 0.260 | 113.900 | 0 | 390,000 | 0.650 | ||||
| 27/08/2026 | 0.270 | 115.500 | 0 | 390,000 | 0.650 | ||||
| 26/08/2026 | 0.270 | 116.600 | 0 | 390,000 | 0.650 | ||||
| 25/08/2026 | 0.249 | 114.200 | 60,000 | 390,000 | 0.650 | 60,000 | 0.249 | ||
| 24/08/2026 | 0.233 | 112.500 | 340,000 | 450,000 | 0.750 | 160,000 | 0.227 | ||
| 21/08/2026 | 0.350 | 123.000 | 0 | 290,000 | 0.483 | ||||
| 20/08/2026 | 0.380 | 126.200 | 0 | 290,000 | 0.483 | ||||
| 19/08/2026 | 0.355 | 124.200 | 40,000 | 290,000 | 0.483 | ||||
| 18/08/2026 | 0.385 | 126.700 | 10,000 | 290,000 | 0.483 | 10,000 | 0.385 | ||
| 17/08/2026 | 0.335 | 122.200 | 40,000 | 300,000 | 0.500 | ||||
| 14/08/2026 | 0.315 | 119.900 | 0 | 300,000 | 0.500 | ||||
| 13/08/2026 | 0.330 | 121.900 | 200,000 | 300,000 | 0.500 | 100,000 | 0.325 | ||
| 12/08/2026 | 0.340 | 122.600 | 50,000 | 400,000 | 0.667 | 50,000 | 0.338 | ||
| 11/08/2026 | 0.380 | 126.400 | 0 | 350,000 | 0.583 | ||||
| 10/08/2026 | 0.380 | 126.700 | 0 | 350,000 | 0.583 | ||||
| 07/08/2026 | 0.355 | 123.800 | 120,000 | 350,000 | 0.583 | 120,000 | 0.338 | ||
| 06/08/2026 | 0.360 | 124.400 | 0 | 230,000 | 0.383 |
| 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 |