| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.198 | 343.800 | 15,000 | 70,000 | 0.120 | 15,000 | 0.196 | ||
| 01/09/2026 | 0.209 | 349.000 | 22,500 | 55,000 | 0.090 | 7,500 | 0.214 | 15,000 | 0.210 |
| 31/08/2026 | 0.229 | 359.200 | 17,500 | 47,500 | 0.080 | 17,500 | 0.224 | ||
| 28/08/2026 | 0.210 | 348.800 | 10,000 | 65,000 | 0.110 | 10,000 | 0.214 | ||
| 27/08/2026 | 0.221 | 355.000 | 47,500 | 55,000 | 0.090 | 47,500 | 0.221 | ||
| 26/08/2026 | 0.228 | 358.000 | 0 | 7,500 | 0.010 | ||||
| 25/08/2026 | 0.226 | 355.800 | 0 | 7,500 | 0.010 | ||||
| 24/08/2026 | 0.230 | 359.800 | 10,000 | 7,500 | 0.010 | 5,000 | 0.230 | 5,000 | 0.223 |
| 21/08/2026 | 0.241 | 363.000 | 10,000 | 7,500 | 0.010 | 10,000 | 0.239 | ||
| 20/08/2026 | 0.237 | 361.600 | 5,000 | 17,500 | 0.030 | 5,000 | 0.243 | ||
| 19/08/2026 | 0.217 | 352.400 | 0 | 22,500 | 0.040 | ||||
| 18/08/2026 | 0.211 | 350.200 | 5,000 | 22,500 | 0.040 | 5,000 | 0.211 | ||
| 17/08/2026 | 0.225 | 355.200 | 15,000 | 17,500 | 0.030 | 15,000 | 0.226 | ||
| 14/08/2026 | 0.211 | 349.200 | 10,000 | 32,500 | 0.050 | 10,000 | 0.213 | ||
| 13/08/2026 | 0.220 | 354.200 | 0 | 22,500 | 0.040 | ||||
| 12/08/2026 | 0.233 | 360.400 | 5,000 | 22,500 | 0.040 | 5,000 | 0.231 | ||
| 11/08/2026 | 0.239 | 362.600 | 0 | 17,500 | 0.030 | ||||
| 10/08/2026 | 0.242 | 364.600 | 0 | 17,500 | 0.030 | ||||
| 07/08/2026 | 0.227 | 357.200 | 7,500 | 17,500 | 0.030 | 7,500 | 0.225 | ||
| 06/08/2026 | 0.234 | 360.200 | 27,500 | 25,000 | 0.040 | 20,000 | 0.236 | 7,500 | 0.235 |
| 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 |