| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.550 | 123.000 | 20,000 | 1,380,000 | 2.300 | ||||
| 28/08/2026 | 0.540 | 120.600 | 0 | 1,380,000 | 2.300 | ||||
| 27/08/2026 | 0.540 | 122.800 | 10,000 | 1,380,000 | 2.300 | ||||
| 26/08/2026 | 0.590 | 117.500 | 10,000 | 1,380,000 | 2.300 | ||||
| 25/08/2026 | 0.650 | 110.400 | 0 | 1,380,000 | 2.300 | ||||
| 24/08/2026 | 0.650 | 108.800 | 0 | 1,380,000 | 2.300 | ||||
| 21/08/2026 | 0.620 | 114.800 | 0 | 1,380,000 | 2.300 | ||||
| 20/08/2026 | 0.620 | 111.900 | 0 | 1,380,000 | 2.300 | ||||
| 19/08/2026 | 0.610 | 113.700 | 750,000 | 1,380,000 | 2.300 | 460,000 | 0.530 | 290,000 | 0.530 |
| 18/08/2026 | 0.490 | 128.900 | 580,000 | 1,550,000 | 2.583 | 570,000 | 0.424 | ||
| 17/08/2026 | 0.395 | 139.900 | 570,000 | 2,120,000 | 3.533 | 480,000 | 0.426 | 50,000 | 0.410 |
| 14/08/2026 | 0.480 | 130.200 | 5,820,000 | 2,550,000 | 4.250 | 2,160,000 | 0.467 | 3,640,000 | 0.455 |
| 13/08/2026 | 0.335 | 147.200 | 140,000 | 1,070,000 | 1.783 | 50,000 | 0.320 | 30,000 | 0.350 |
| 12/08/2026 | 0.370 | 142.800 | 0 | 1,090,000 | 1.817 | ||||
| 11/08/2026 | 0.445 | 133.300 | 0 | 1,090,000 | 1.817 | ||||
| 10/08/2026 | 0.410 | 137.500 | 0 | 1,090,000 | 1.817 | ||||
| 07/08/2026 | 0.390 | 141.200 | 0 | 1,090,000 | 1.817 | ||||
| 06/08/2026 | 0.420 | 136.700 | 0 | 1,090,000 | 1.817 | ||||
| 05/08/2026 | 0.370 | 141.500 | 1,190,000 | 1,090,000 | 1.817 | 1,090,000 | 0.373 | ||
| 04/08/2026 | 0.440 | 135.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:37 | |
| 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 |