| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.211 | 25,213.310 | 0 | 20,000 | 0.010 | ||||
| 02/09/2026 | 0.202 | 25,311.210 | 0 | 20,000 | 0.010 | ||||
| 01/09/2026 | 0.202 | 25,329.730 | 40,000 | 20,000 | 0.010 | 40,000 | 0.202 | ||
| 31/08/2026 | 0.185 | 25,566.990 | 200,000 | 60,000 | 0.030 | 160,000 | 0.195 | 40,000 | 0.198 |
| 28/08/2026 | 0.179 | 25,584.790 | 240,000 | 180,000 | 0.090 | 100,000 | 0.189 | 140,000 | 0.180 |
| 27/08/2026 | 0.183 | 25,565.740 | 160,000 | 140,000 | 0.070 | 60,000 | 0.185 | 100,000 | 0.184 |
| 26/08/2026 | 0.174 | 25,652.970 | 430,000 | 100,000 | 0.050 | 400,000 | 0.173 | 30,000 | 0.172 |
| 25/08/2026 | 0.189 | 25,511.100 | 460,000 | 470,000 | 0.235 | 30,000 | 0.181 | 430,000 | 0.190 |
| 24/08/2026 | 0.192 | 25,517.330 | 580,000 | 70,000 | 0.035 | 530,000 | 0.189 | 50,000 | 0.191 |
| 21/08/2026 | 0.145 | 26,009.460 | 700,000 | 550,000 | 0.275 | 100,000 | 0.158 | 600,000 | 0.153 |
| 20/08/2026 | 0.168 | 25,698.490 | 50,000 | 50,000 | 0.025 | 50,000 | 0.167 | ||
| 19/08/2026 | 0.194 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.194 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.194 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.226 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.200 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.199 | 25,440.170 | 80,000 | 0 | 0.000 | 80,000 | 0.193 | ||
| 11/08/2026 | 0.175 | 25,652.820 | 80,000 | 80,000 | 0.040 | 80,000 | 0.157 | ||
| 10/08/2026 | 0.148 | 25,937.490 | 460,000 | 0 | 0.000 | 230,000 | 0.156 | 230,000 | 0.164 |
| 07/08/2026 | 0.175 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |