| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.106 | 24.740 | 0 | 430,000 | 0.358 | ||||
| 02/09/2026 | 0.100 | 25.020 | 0 | 430,000 | 0.358 | ||||
| 01/09/2026 | 0.099 | 25.060 | 0 | 430,000 | 0.358 | ||||
| 31/08/2026 | 0.095 | 25.300 | 0 | 430,000 | 0.358 | ||||
| 28/08/2026 | 0.095 | 25.440 | 0 | 430,000 | 0.358 | ||||
| 27/08/2026 | 0.102 | 25.120 | 0 | 430,000 | 0.358 | ||||
| 26/08/2026 | 0.102 | 24.920 | 0 | 430,000 | 0.358 | ||||
| 25/08/2026 | 0.096 | 25.120 | 0 | 430,000 | 0.358 | ||||
| 24/08/2026 | 0.092 | 25.400 | 30,000 | 430,000 | 0.358 | 30,000 | 0.092 | ||
| 21/08/2026 | 0.098 | 25.180 | 0 | 460,000 | 0.383 | ||||
| 20/08/2026 | 0.107 | 24.660 | 0 | 460,000 | 0.383 | ||||
| 19/08/2026 | 0.114 | 24.460 | 0 | 460,000 | 0.383 | ||||
| 18/08/2026 | 0.114 | 24.420 | 0 | 460,000 | 0.383 | ||||
| 17/08/2026 | 0.119 | 23.920 | 145,000 | 460,000 | 0.383 | 145,000 | 0.116 | ||
| 14/08/2026 | 0.123 | 23.820 | 0 | 605,000 | 0.504 | ||||
| 13/08/2026 | 0.123 | 23.860 | 300,000 | 605,000 | 0.504 | 300,000 | 0.126 | ||
| 12/08/2026 | 0.121 | 23.960 | 135,000 | 905,000 | 0.754 | ||||
| 11/08/2026 | 0.114 | 24.240 | 535,000 | 905,000 | 0.754 | 455,000 | 0.117 | ||
| 10/08/2026 | 0.132 | 23.400 | 0 | 450,000 | 0.375 | ||||
| 07/08/2026 | 0.136 | 23.260 | 0 | 450,000 | 0.375 |
| 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 |