| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 183.000 | 5,000 | 1,005,000 | 1.000 | 5,000 | 0.095 | ||
| 02/09/2026 | 0.097 | 186.800 | 20,000 | 1,000,000 | 1.000 | 20,000 | 0.098 | ||
| 01/09/2026 | 0.102 | 188.047 | 50,000 | 980,000 | 0.980 | 50,000 | 0.102 | ||
| 31/08/2026 | 0.108 | 191.647 | 60,000 | 930,000 | 0.930 | 60,000 | 0.102 | ||
| 28/08/2026 | 0.108 | 191.447 | 15,000 | 870,000 | 0.870 | 15,000 | 0.110 | ||
| 27/08/2026 | 0.112 | 192.447 | 10,000 | 855,000 | 0.850 | 10,000 | 0.113 | ||
| 26/08/2026 | 0.116 | 194.747 | 0 | 845,000 | 0.840 | ||||
| 25/08/2026 | 0.121 | 198.247 | 0 | 845,000 | 0.840 | ||||
| 24/08/2026 | 0.113 | 194.147 | 5,000 | 845,000 | 0.840 | 5,000 | 0.111 | ||
| 21/08/2026 | 0.127 | 201.247 | 5,000 | 840,000 | 0.840 | 5,000 | 0.105 | ||
| 20/08/2026 | 0.112 | 192.647 | 65,000 | 835,000 | 0.830 | 55,000 | 0.117 | 10,000 | 0.118 |
| 19/08/2026 | 0.112 | 193.647 | 5,000 | 880,000 | 0.880 | 5,000 | 0.108 | ||
| 18/08/2026 | 0.112 | 193.047 | 0 | 875,000 | 0.880 | ||||
| 17/08/2026 | 0.114 | 193.447 | 10,000 | 875,000 | 0.880 | 10,000 | 0.116 | ||
| 14/08/2026 | 0.110 | 192.847 | 3,000,000 | 865,000 | 0.860 | 3,000,000 | 0.113 | ||
| 13/08/2026 | 0.106 | 190.947 | 6,040,000 | 3,865,000 | 3.860 | 3,020,000 | 0.110 | 3,020,000 | 0.106 |
| 12/08/2026 | 0.109 | 191.747 | 3,125,000 | 3,865,000 | 3.860 | 10,000 | 0.113 | 3,115,000 | 0.109 |
| 11/08/2026 | 0.131 | 202.047 | 0 | 760,000 | 0.760 | ||||
| 10/08/2026 | 0.135 | 204.847 | 0 | 760,000 | 0.760 | ||||
| 07/08/2026 | 0.135 | 204.447 | 5,000 | 760,000 | 0.760 | 5,000 | 0.136 |
| 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 |