| 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 | ||||||||
| 31/08/2026 | 0 | 4,580,000 | 5.725 | 5,000 | 0.153 | 270,000 | 0.145 | ||
| 28/08/2026 | 0 | 4,315,000 | 5.394 | 15,000 | 0.165 | ||||
| 27/08/2026 | 0 | 4,330,000 | 5.412 | ||||||
| 26/08/2026 | 0 | 4,330,000 | 5.412 | 65,000 | 0.144 | ||||
| 25/08/2026 | 0 | 4,395,000 | 5.494 | 30,000 | 0.130 | ||||
| 24/08/2026 | 0 | 4,365,000 | 5.456 | 250,000 | 0.129 | 75,000 | 0.128 | ||
| 21/08/2026 | 0 | 4,540,000 | 5.675 | 520,000 | 0.142 | ||||
| 20/08/2026 | 0 | 5,060,000 | 6.325 | ||||||
| 19/08/2026 | 0 | 5,060,000 | 6.325 | 1,085,000 | 0.138 | ||||
| 18/08/2026 | 0 | 6,145,000 | 7.681 | 3,810,000 | 0.128 | ||||
| 17/08/2026 | 0 | 2,335,000 | 2.919 | 445,000 | 0.140 | ||||
| 14/08/2026 | 0 | 2,780,000 | 3.475 | 1,050,000 | 0.130 | ||||
| 13/08/2026 | 0 | 1,730,000 | 2.162 | 805,000 | 0.140 | ||||
| 12/08/2026 | 0 | 925,000 | 1.156 | 565,000 | 0.173 | 125,000 | 0.167 | ||
| 11/08/2026 | 0 | 1,365,000 | 1.706 | 15,000 | 0.201 | ||||
| 10/08/2026 | 0 | 1,380,000 | 1.725 | ||||||
| 07/08/2026 | 0 | 1,380,000 | 1.725 | ||||||
| 06/08/2026 | 0 | 1,380,000 | 1.725 | ||||||
| 05/08/2026 | 0 | 1,380,000 | 1.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |