| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.183 | 25,213.310 | 360,000 | 25,450,000 | 12.720 | 360,000 | 0.166 | ||
| 02/09/2026 | 0.175 | 25,311.210 | 120,000 | 25,810,000 | 12.900 | 120,000 | 0.189 | ||
| 01/09/2026 | 0.172 | 25,329.730 | 0 | 25,930,000 | 12.960 | ||||
| 31/08/2026 | 0.156 | 25,566.990 | 0 | 25,930,000 | 12.960 | ||||
| 28/08/2026 | 0.153 | 25,584.790 | 380,000 | 25,930,000 | 12.960 | 380,000 | 0.158 | ||
| 27/08/2026 | 0.155 | 25,565.740 | 60,000 | 25,550,000 | 12.780 | 60,000 | 0.157 | ||
| 26/08/2026 | 0.146 | 25,652.970 | 1,200,000 | 25,610,000 | 12.800 | 600,000 | 0.138 | 550,000 | 0.141 |
| 25/08/2026 | 0.161 | 25,511.100 | 0 | 25,660,000 | 12.830 | ||||
| 24/08/2026 | 0.162 | 25,517.330 | 0 | 25,660,000 | 12.830 | ||||
| 21/08/2026 | 0.116 | 26,009.460 | 210,000 | 25,660,000 | 12.830 | 110,000 | 0.121 | ||
| 20/08/2026 | 0.138 | 25,698.490 | 50,000 | 25,550,000 | 12.780 | ||||
| 19/08/2026 | 0.163 | 25,495.070 | 450,000 | 25,550,000 | 12.780 | 450,000 | 0.172 | ||
| 18/08/2026 | 0.162 | 25,471.150 | 0 | 26,000,000 | 13.000 | ||||
| 17/08/2026 | 0.161 | 25,453.230 | 200,000 | 26,000,000 | 13.000 | ||||
| 14/08/2026 | 0.194 | 25,116.850 | 110,000 | 26,000,000 | 13.000 | 110,000 | 0.192 | ||
| 13/08/2026 | 0.168 | 25,396.510 | 100,000 | 26,110,000 | 13.050 | ||||
| 12/08/2026 | 0.168 | 25,440.170 | 0 | 26,110,000 | 13.050 | ||||
| 11/08/2026 | 0.144 | 25,652.820 | 0 | 26,110,000 | 13.050 | ||||
| 10/08/2026 | 0.119 | 25,937.490 | 550,000 | 26,110,000 | 13.050 | 550,000 | 0.125 | ||
| 07/08/2026 | 0.144 | 25,668.030 | 0 | 26,660,000 | 13.330 |
| 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 |