| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 29.920 | 10,000 | 12,135,000 | 12.130 | 10,000 | 0.151 | ||
| 02/09/2026 | 0.147 | 29.980 | 40,000 | 12,125,000 | 12.120 | 40,000 | 0.146 | ||
| 01/09/2026 | 0.152 | 30.180 | 150,000 | 12,165,000 | 12.160 | 100,000 | 0.156 | ||
| 31/08/2026 | 0.157 | 30.300 | 1,035,000 | 12,265,000 | 12.260 | 955,000 | 0.147 | 80,000 | 0.144 |
| 28/08/2026 | 0.137 | 29.420 | 1,510,000 | 13,140,000 | 13.140 | 1,075,000 | 0.135 | ||
| 27/08/2026 | 0.135 | 29.320 | 1,820,000 | 12,065,000 | 12.060 | 955,000 | 0.133 | 20,000 | 0.135 |
| 26/08/2026 | 0.132 | 29.200 | 1,385,000 | 13,000,000 | 13.000 | 995,000 | 0.131 | 25,000 | 0.132 |
| 25/08/2026 | 0.112 | 28.120 | 740,000 | 13,970,000 | 13.970 | 100,000 | 0.111 | ||
| 24/08/2026 | 0.120 | 28.660 | 895,000 | 13,870,000 | 13.870 | 290,000 | 0.118 | 165,000 | 0.119 |
| 21/08/2026 | 0.108 | 28.060 | 3,425,000 | 13,995,000 | 13.990 | 1,570,000 | 0.107 | 215,000 | 0.095 |
| 20/08/2026 | 0.085 | 26.700 | 2,185,000 | 15,350,000 | 15.350 | 60,000 | 0.086 | 1,425,000 | 0.087 |
| 19/08/2026 | 0.087 | 26.960 | 990,000 | 13,985,000 | 13.980 | 290,000 | 0.086 | ||
| 18/08/2026 | 0.088 | 26.880 | 3,210,000 | 14,275,000 | 14.270 | 2,950,000 | 0.087 | ||
| 17/08/2026 | 0.110 | 27.980 | 4,135,000 | 11,325,000 | 11.330 | 2,640,000 | 0.109 | ||
| 14/08/2026 | 0.086 | 26.800 | 180,000 | 13,965,000 | 13.960 | 150,000 | 0.087 | ||
| 13/08/2026 | 0.102 | 27.600 | 995,000 | 13,815,000 | 13.810 | 445,000 | 0.096 | 275,000 | 0.092 |
| 12/08/2026 | 0.090 | 27.060 | 595,000 | 13,985,000 | 13.980 | 170,000 | 0.093 | ||
| 11/08/2026 | 0.095 | 27.200 | 545,000 | 13,815,000 | 13.810 | 545,000 | 0.096 | ||
| 10/08/2026 | 0.112 | 28.060 | 1,930,000 | 13,270,000 | 13.270 | 745,000 | 0.111 | 860,000 | 0.113 |
| 07/08/2026 | 0.124 | 28.800 | 150,000 | 13,155,000 | 13.150 | 40,000 | 0.127 | 110,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |