| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.242 | 402.000 | 25,000 | 10,300,000 | 6.867 | ||||
| 07/09/2026 | 0.248 | 404.000 | 0 | 10,300,000 | 6.867 | ||||
| 04/09/2026 | 0.250 | 408.800 | 0 | 10,300,000 | 6.867 | ||||
| 03/09/2026 | 0.245 | 403.400 | 15,000 | 10,300,000 | 6.867 | 15,000 | 0.249 | ||
| 02/09/2026 | 0.244 | 404.400 | 25,000 | 10,285,000 | 6.857 | 25,000 | 0.239 | ||
| 01/09/2026 | 0.255 | 405.600 | 0 | 10,260,000 | 6.840 | ||||
| 31/08/2026 | 0.265 | 417.770 | 0 | 10,260,000 | 6.840 | ||||
| 28/08/2026 | 0.265 | 416.570 | 20,000 | 10,260,000 | 6.840 | 20,000 | 0.265 | ||
| 27/08/2026 | 0.265 | 414.770 | 0 | 10,280,000 | 6.853 | ||||
| 26/08/2026 | 0.265 | 413.370 | 0 | 10,280,000 | 6.853 | ||||
| 25/08/2026 | 0.265 | 410.370 | 0 | 10,280,000 | 6.853 | ||||
| 24/08/2026 | 0.265 | 410.370 | 0 | 10,280,000 | 6.853 | ||||
| 21/08/2026 | 0.265 | 413.570 | 75,000 | 10,280,000 | 6.853 | ||||
| 20/08/2026 | 0.255 | 410.370 | 20,000 | 10,280,000 | 6.853 | 20,000 | 0.255 | ||
| 19/08/2026 | 0.250 | 407.170 | 1,555,000 | 10,300,000 | 6.867 | 1,505,000 | 0.233 | ||
| 18/08/2026 | 0.234 | 397.570 | 25,000 | 11,805,000 | 7.870 | 25,000 | 0.232 | ||
| 17/08/2026 | 0.239 | 398.770 | 0 | 11,780,000 | 7.853 | ||||
| 14/08/2026 | 0.238 | 398.970 | 0 | 11,780,000 | 7.853 | ||||
| 13/08/2026 | 0.240 | 400.770 | 400,000 | 11,780,000 | 7.853 | ||||
| 12/08/2026 | 0.237 | 399.170 | 25,000 | 11,780,000 | 7.853 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 15:02 | |
| 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 |