| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.325 | 25,329.730 | 300,000 | 4,220,000 | 1.688 | 100,000 | 0.325 | 200,000 | 0.323 |
| 31/08/2026 | 0.345 | 25,566.990 | 0 | 4,120,000 | 1.648 | ||||
| 28/08/2026 | 0.345 | 25,584.790 | 0 | 4,120,000 | 1.648 | ||||
| 27/08/2026 | 0.345 | 25,565.740 | 0 | 4,120,000 | 1.648 | ||||
| 26/08/2026 | 0.350 | 25,652.970 | 0 | 4,120,000 | 1.648 | ||||
| 25/08/2026 | 0.335 | 25,511.100 | 0 | 4,120,000 | 1.648 | ||||
| 24/08/2026 | 0.335 | 25,517.330 | 0 | 4,120,000 | 1.648 | ||||
| 21/08/2026 | 0.380 | 26,009.460 | 20,000 | 4,120,000 | 1.648 | 20,000 | 0.380 | ||
| 20/08/2026 | 0.360 | 25,698.490 | 40,000 | 4,140,000 | 1.656 | 40,000 | 0.360 | ||
| 19/08/2026 | 0.330 | 25,495.070 | 0 | 4,180,000 | 1.672 | ||||
| 18/08/2026 | 0.325 | 25,471.150 | 0 | 4,180,000 | 1.672 | ||||
| 17/08/2026 | 0.325 | 25,453.230 | 120,000 | 4,180,000 | 1.672 | 120,000 | 0.320 | ||
| 14/08/2026 | 0.295 | 25,116.850 | 120,000 | 4,300,000 | 1.720 | 120,000 | 0.300 | ||
| 13/08/2026 | 0.320 | 25,396.510 | 0 | 4,180,000 | 1.672 | ||||
| 12/08/2026 | 0.325 | 25,440.170 | 40,000 | 4,180,000 | 1.672 | 40,000 | 0.325 | ||
| 11/08/2026 | 0.350 | 25,652.820 | 40,000 | 4,140,000 | 1.656 | 20,000 | 0.380 | 20,000 | 0.360 |
| 10/08/2026 | 0.375 | 25,937.490 | 20,000 | 4,140,000 | 1.656 | 20,000 | 0.360 | ||
| 07/08/2026 | 0.345 | 25,668.030 | 0 | 4,160,000 | 1.664 | ||||
| 06/08/2026 | 0.330 | 25,530.280 | 70,000 | 4,160,000 | 1.664 | 70,000 | 0.336 | ||
| 05/08/2026 | 0.370 | 25,915.820 | 0 | 4,090,000 | 1.636 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:01 | |
| 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 |