| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 25,213.310 | 150,000 | 640,000 | 0.320 | 150,000 | 0.166 | ||
| 02/09/2026 | 0.158 | 25,311.210 | 300,000 | 790,000 | 0.400 | 150,000 | 0.180 | 150,000 | 0.158 |
| 01/09/2026 | 0.157 | 25,329.730 | 150,000 | 790,000 | 0.400 | 150,000 | 0.162 | ||
| 31/08/2026 | 0.139 | 25,566.990 | 0 | 940,000 | 0.470 | ||||
| 28/08/2026 | 0.136 | 25,584.790 | 0 | 940,000 | 0.470 | ||||
| 27/08/2026 | 0.137 | 25,565.740 | 0 | 940,000 | 0.470 | ||||
| 26/08/2026 | 0.130 | 25,652.970 | 0 | 940,000 | 0.470 | ||||
| 25/08/2026 | 0.143 | 25,511.100 | 150,000 | 940,000 | 0.470 | 150,000 | 0.146 | ||
| 24/08/2026 | 0.147 | 25,517.330 | 150,000 | 1,090,000 | 0.550 | 150,000 | 0.147 | ||
| 21/08/2026 | 0.100 | 26,009.460 | 0 | 1,240,000 | 0.620 | ||||
| 20/08/2026 | 0.123 | 25,698.490 | 740,000 | 1,240,000 | 0.620 | 740,000 | 0.120 | ||
| 19/08/2026 | 0.146 | 25,495.070 | 150,000 | 500,000 | 0.250 | 150,000 | 0.143 | ||
| 18/08/2026 | 0.149 | 25,471.150 | 150,000 | 350,000 | 0.180 | 150,000 | 0.167 | ||
| 17/08/2026 | 0.146 | 25,453.230 | 900,000 | 500,000 | 0.250 | 300,000 | 0.147 | 600,000 | 0.150 |
| 14/08/2026 | 0.180 | 25,116.850 | 150,000 | 200,000 | 0.100 | 150,000 | 0.180 | ||
| 13/08/2026 | 0.154 | 25,396.510 | 0 | 350,000 | 0.180 | ||||
| 12/08/2026 | 0.154 | 25,440.170 | 600,000 | 350,000 | 0.180 | 400,000 | 0.153 | ||
| 11/08/2026 | 0.129 | 25,652.820 | 600,000 | 750,000 | 0.380 | 300,000 | 0.111 | 300,000 | 0.096 |
| 10/08/2026 | 0.103 | 25,937.490 | 120,000 | 750,000 | 0.380 | 120,000 | 0.117 | ||
| 07/08/2026 | 0.128 | 25,668.030 | 200,000 | 870,000 | 0.430 | 200,000 | 0.128 |
| 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 |