| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.236 | 106.900 | 90,000 | 2,190,000 | 2.190 | 40,000 | 0.235 | ||
| 09/09/2026 | 0.265 | 109.800 | 0 | 2,150,000 | 2.150 | ||||
| 08/09/2026 | 0.265 | 109.500 | 20,000 | 2,150,000 | 2.150 | 20,000 | 0.285 | ||
| 07/09/2026 | 0.270 | 109.600 | 50,000 | 2,130,000 | 2.130 | ||||
| 04/09/2026 | 0.275 | 110.100 | 380,000 | 2,130,000 | 2.130 | 80,000 | 0.275 | 200,000 | 0.280 |
| 03/09/2026 | 0.239 | 107.500 | 40,000 | 2,010,000 | 2.010 | 10,000 | 0.242 | ||
| 02/09/2026 | 0.265 | 109.900 | 60,000 | 2,000,000 | 2.000 | 30,000 | 0.255 | ||
| 01/09/2026 | 0.270 | 110.400 | 140,000 | 1,970,000 | 1.970 | 140,000 | 0.274 | ||
| 31/08/2026 | 0.310 | 114.200 | 30,000 | 1,830,000 | 1.830 | 20,000 | 0.310 | 10,000 | 0.300 |
| 28/08/2026 | 0.310 | 113.900 | 30,000 | 1,840,000 | 1.840 | 20,000 | 0.305 | ||
| 27/08/2026 | 0.330 | 115.500 | 40,000 | 1,820,000 | 1.820 | 20,000 | 0.325 | ||
| 26/08/2026 | 0.330 | 116.600 | 1,080,000 | 1,800,000 | 1.800 | 1,050,000 | 0.338 | 10,000 | 0.330 |
| 25/08/2026 | 0.300 | 114.200 | 310,000 | 2,840,000 | 2.840 | 160,000 | 0.300 | ||
| 24/08/2026 | 0.290 | 112.500 | 2,290,000 | 3,000,000 | 3.000 | 800,000 | 0.285 | 250,000 | 0.288 |
| 21/08/2026 | 0.395 | 123.000 | 240,000 | 3,550,000 | 3.550 | 20,000 | 0.410 | ||
| 20/08/2026 | 0.445 | 126.200 | 530,000 | 3,530,000 | 3.530 | 220,000 | 0.455 | ||
| 19/08/2026 | 0.415 | 124.200 | 200,000 | 3,750,000 | 3.750 | ||||
| 18/08/2026 | 0.450 | 126.700 | 740,000 | 3,750,000 | 3.750 | 220,000 | 0.450 | 520,000 | 0.420 |
| 17/08/2026 | 0.395 | 122.200 | 0 | 3,450,000 | 3.450 | ||||
| 14/08/2026 | 0.370 | 119.900 | 20,000 | 3,450,000 | 3.450 | 20,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |