| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 403.400 | 0 | 275,000 | 0.340 | ||||
| 02/09/2026 | 0.114 | 404.400 | 275,000 | 275,000 | 0.340 | 100,000 | 0.122 | 175,000 | 0.120 |
| 01/09/2026 | 0.107 | 405.600 | 0 | 200,000 | 0.250 | ||||
| 31/08/2026 | 0.089 | 417.770 | 0 | 200,000 | 0.250 | ||||
| 28/08/2026 | 0.088 | 416.570 | 20,000 | 200,000 | 0.250 | 10,000 | 0.088 | 10,000 | 0.086 |
| 27/08/2026 | 0.095 | 414.770 | 0 | 200,000 | 0.250 | ||||
| 26/08/2026 | 0.097 | 413.370 | 0 | 200,000 | 0.250 | ||||
| 25/08/2026 | 0.101 | 410.370 | 0 | 200,000 | 0.250 | ||||
| 24/08/2026 | 0.099 | 410.370 | 0 | 200,000 | 0.250 | ||||
| 21/08/2026 | 0.097 | 413.570 | 0 | 200,000 | 0.250 | ||||
| 20/08/2026 | 0.099 | 410.370 | 0 | 200,000 | 0.250 | ||||
| 19/08/2026 | 0.107 | 407.170 | 0 | 200,000 | 0.250 | ||||
| 18/08/2026 | 0.121 | 397.570 | 0 | 200,000 | 0.250 | ||||
| 17/08/2026 | 0.117 | 398.770 | 0 | 200,000 | 0.250 | ||||
| 14/08/2026 | 0.117 | 398.970 | 0 | 200,000 | 0.250 | ||||
| 13/08/2026 | 0.116 | 400.770 | 950,000 | 200,000 | 0.250 | 750,000 | 0.114 | 200,000 | 0.112 |
| 12/08/2026 | 0.119 | 399.170 | 1,820,000 | 750,000 | 0.940 | 715,000 | 0.119 | 1,105,000 | 0.120 |
| 11/08/2026 | 0.119 | 397.970 | 320,000 | 360,000 | 0.450 | 160,000 | 0.120 | ||
| 10/08/2026 | 0.101 | 409.370 | 0 | 200,000 | 0.250 | ||||
| 07/08/2026 | 0.109 | 404.170 | 0 | 200,000 | 0.250 |
| 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 |