| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.208 | 25,213.310 | 30,000 | 1,970,000 | 0.985 | 30,000 | 0.183 | ||
| 02/09/2026 | 0.199 | 25,311.210 | 0 | 1,940,000 | 0.970 | ||||
| 01/09/2026 | 0.197 | 25,329.730 | 120,000 | 1,940,000 | 0.970 | 120,000 | 0.188 | ||
| 31/08/2026 | 0.182 | 25,566.990 | 180,000 | 2,060,000 | 1.030 | 60,000 | 0.199 | ||
| 28/08/2026 | 0.177 | 25,584.790 | 230,000 | 2,120,000 | 1.060 | 130,000 | 0.172 | ||
| 27/08/2026 | 0.177 | 25,565.740 | 0 | 1,990,000 | 0.995 | ||||
| 26/08/2026 | 0.173 | 25,652.970 | 0 | 1,990,000 | 0.995 | ||||
| 25/08/2026 | 0.185 | 25,511.100 | 0 | 1,990,000 | 0.995 | ||||
| 24/08/2026 | 0.188 | 25,517.330 | 200,000 | 1,990,000 | 0.995 | 200,000 | 0.177 | ||
| 21/08/2026 | 0.144 | 26,009.460 | 170,000 | 2,190,000 | 1.095 | 100,000 | 0.155 | ||
| 20/08/2026 | 0.166 | 25,698.490 | 70,000 | 2,090,000 | 1.045 | 70,000 | 0.163 | ||
| 19/08/2026 | 0.190 | 25,495.070 | 60,000 | 2,020,000 | 1.010 | 30,000 | 0.202 | ||
| 18/08/2026 | 0.190 | 25,471.150 | 620,000 | 2,050,000 | 1.025 | 590,000 | 0.194 | ||
| 17/08/2026 | 0.189 | 25,453.230 | 100,000 | 2,640,000 | 1.320 | 100,000 | 0.186 | ||
| 14/08/2026 | 0.222 | 25,116.850 | 10,000 | 2,540,000 | 1.270 | 10,000 | 0.222 | ||
| 13/08/2026 | 0.198 | 25,396.510 | 200,000 | 2,550,000 | 1.275 | 200,000 | 0.186 | ||
| 12/08/2026 | 0.198 | 25,440.170 | 400,000 | 2,750,000 | 1.375 | 400,000 | 0.194 | ||
| 11/08/2026 | 0.173 | 25,652.820 | 600,000 | 3,150,000 | 1.575 | 200,000 | 0.159 | 100,000 | 0.141 |
| 10/08/2026 | 0.148 | 25,937.490 | 100,000 | 3,250,000 | 1.625 | 100,000 | 0.149 | ||
| 07/08/2026 | 0.174 | 25,668.030 | 200,000 | 3,150,000 | 1.575 | 200,000 | 0.176 |
| 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 |