| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.330 | 433.000 | 10,000 | 1,475,000 | 1.475 | 10,000 | 0.330 | ||
| 02/09/2026 | 0.325 | 438.200 | 100,000 | 1,485,000 | 1.485 | ||||
| 01/09/2026 | 0.315 | 441.400 | 100,000 | 1,485,000 | 1.485 | 100,000 | 0.315 | ||
| 31/08/2026 | 0.305 | 453.000 | 0 | 1,585,000 | 1.585 | ||||
| 28/08/2026 | 0.305 | 455.200 | 100,000 | 1,585,000 | 1.585 | ||||
| 27/08/2026 | 0.315 | 447.800 | 0 | 1,585,000 | 1.585 | ||||
| 26/08/2026 | 0.320 | 445.400 | 0 | 1,585,000 | 1.585 | ||||
| 25/08/2026 | 0.320 | 442.000 | 0 | 1,585,000 | 1.585 | ||||
| 24/08/2026 | 0.320 | 440.000 | 100,000 | 1,585,000 | 1.585 | 100,000 | 0.320 | ||
| 21/08/2026 | 0.300 | 457.000 | 0 | 1,685,000 | 1.685 | ||||
| 20/08/2026 | 0.300 | 451.400 | 100,000 | 1,685,000 | 1.685 | ||||
| 19/08/2026 | 0.315 | 447.200 | 0 | 1,685,000 | 1.685 | ||||
| 18/08/2026 | 0.320 | 442.400 | 110,000 | 1,685,000 | 1.685 | ||||
| 17/08/2026 | 0.305 | 446.400 | 100,000 | 1,685,000 | 1.685 | ||||
| 14/08/2026 | 0.315 | 440.000 | 0 | 1,685,000 | 1.685 | ||||
| 13/08/2026 | 0.315 | 441.000 | 100,000 | 1,685,000 | 1.685 | 100,000 | 0.300 | ||
| 12/08/2026 | 0.280 | 461.600 | 0 | 1,785,000 | 1.785 | ||||
| 11/08/2026 | 0.260 | 470.800 | 130,000 | 1,785,000 | 1.785 | ||||
| 10/08/2026 | 0.247 | 481.400 | 100,000 | 1,785,000 | 1.785 | 85,000 | 0.248 | ||
| 07/08/2026 | 0.255 | 478.800 | 20,000 | 1,700,000 | 1.700 | 20,000 | 0.255 |
| 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 |