| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.103 | 403.400 | 155,000 | 6,875,000 | 7.640 | ||||
| 02/09/2026 | 0.106 | 404.400 | 0 | 6,875,000 | 7.640 | ||||
| 01/09/2026 | 0.112 | 405.600 | 150,000 | 6,875,000 | 7.640 | ||||
| 31/08/2026 | 0.129 | 417.770 | 70,000 | 6,875,000 | 7.640 | 30,000 | 0.126 | ||
| 28/08/2026 | 0.130 | 416.570 | 15,000 | 6,905,000 | 7.670 | 5,000 | 0.130 | ||
| 27/08/2026 | 0.125 | 414.770 | 240,000 | 6,910,000 | 7.680 | ||||
| 26/08/2026 | 0.125 | 413.370 | 90,000 | 6,910,000 | 7.680 | 50,000 | 0.126 | ||
| 25/08/2026 | 0.119 | 410.370 | 20,000 | 6,960,000 | 7.730 | ||||
| 24/08/2026 | 0.120 | 410.370 | 20,000 | 6,960,000 | 7.730 | 20,000 | 0.120 | ||
| 21/08/2026 | 0.125 | 413.570 | 85,000 | 6,980,000 | 7.760 | ||||
| 20/08/2026 | 0.121 | 410.370 | 775,000 | 6,980,000 | 7.760 | 655,000 | 0.114 | ||
| 19/08/2026 | 0.110 | 407.170 | 1,100,000 | 7,635,000 | 8.480 | 235,000 | 0.103 | ||
| 18/08/2026 | 0.092 | 397.570 | 150,000 | 7,870,000 | 8.740 | 100,000 | 0.090 | ||
| 17/08/2026 | 0.097 | 398.770 | 0 | 7,970,000 | 8.860 | ||||
| 14/08/2026 | 0.097 | 398.970 | 0 | 7,970,000 | 8.860 | ||||
| 13/08/2026 | 0.100 | 400.770 | 20,000 | 7,970,000 | 8.860 | 20,000 | 0.104 | ||
| 12/08/2026 | 0.095 | 399.170 | 205,000 | 7,950,000 | 8.830 | ||||
| 11/08/2026 | 0.096 | 397.970 | 120,000 | 7,950,000 | 8.830 | 20,000 | 0.097 | ||
| 10/08/2026 | 0.116 | 409.370 | 60,000 | 7,970,000 | 8.860 | ||||
| 07/08/2026 | 0.105 | 404.170 | 0 | 7,970,000 | 8.860 |
| 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 |