| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.147 | 35.800 | 100,000 | 20,040,000 | 20.040 | 100,000 | 0.146 | ||
| 01/09/2026 | 0.157 | 36.420 | 0 | 19,940,000 | 19.940 | ||||
| 31/08/2026 | 0.159 | 36.620 | 840,000 | 19,940,000 | 19.940 | 840,000 | 0.157 | ||
| 28/08/2026 | 0.173 | 38.280 | 100,000 | 19,100,000 | 19.100 | 100,000 | 0.173 | ||
| 27/08/2026 | 0.170 | 37.660 | 0 | 19,000,000 | 19.000 | ||||
| 26/08/2026 | 0.172 | 38.080 | 0 | 19,000,000 | 19.000 | ||||
| 25/08/2026 | 0.161 | 37.040 | 180,000 | 19,000,000 | 19.000 | 180,000 | 0.161 | ||
| 24/08/2026 | 0.178 | 38.440 | 1,220,000 | 18,820,000 | 18.820 | 1,220,000 | 0.179 | ||
| 21/08/2026 | 0.175 | 38.560 | 0 | 17,600,000 | 17.600 | ||||
| 20/08/2026 | 0.161 | 36.760 | 200,000 | 17,600,000 | 17.600 | 200,000 | 0.166 | ||
| 19/08/2026 | 0.141 | 34.900 | 1,200,000 | 17,400,000 | 17.400 | 1,200,000 | 0.144 | ||
| 18/08/2026 | 0.149 | 35.500 | 0 | 16,200,000 | 16.200 | ||||
| 17/08/2026 | 0.153 | 35.920 | 200,000 | 16,200,000 | 16.200 | 200,000 | 0.153 | ||
| 14/08/2026 | 0.138 | 34.800 | 0 | 16,000,000 | 16.000 | ||||
| 13/08/2026 | 0.137 | 34.460 | 0 | 16,000,000 | 16.000 | ||||
| 12/08/2026 | 0.152 | 35.920 | 1,100,000 | 16,000,000 | 16.000 | 1,060,000 | 0.152 | ||
| 11/08/2026 | 0.145 | 35.380 | 440,000 | 14,940,000 | 14.940 | 400,000 | 0.146 | ||
| 10/08/2026 | 0.170 | 37.560 | 100,000 | 14,540,000 | 14.540 | 100,000 | 0.169 | ||
| 07/08/2026 | 0.159 | 36.400 | 960,000 | 14,440,000 | 14.440 | 960,000 | 0.156 | ||
| 06/08/2026 | 0.146 | 35.300 | 800,000 | 13,480,000 | 13.480 | 800,000 | 0.150 |
| 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 |