| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.124 | 25,213.310 | 500,000 | 29,820,000 | 29.820 | 500,000 | 0.093 | ||
| 02/09/2026 | 0.115 | 25,311.210 | 1,500,000 | 29,320,000 | 29.320 | 1,000,000 | 0.129 | 500,000 | 0.125 |
| 01/09/2026 | 0.116 | 25,329.730 | 1,500,000 | 29,820,000 | 29.820 | 1,500,000 | 0.114 | ||
| 31/08/2026 | 0.098 | 25,566.990 | 50,000 | 31,320,000 | 31.320 | ||||
| 28/08/2026 | 0.088 | 25,584.790 | 0 | 31,320,000 | 31.320 | ||||
| 27/08/2026 | 0.088 | 25,565.740 | 0 | 31,320,000 | 31.320 | ||||
| 26/08/2026 | 0.086 | 25,652.970 | 0 | 31,320,000 | 31.320 | ||||
| 25/08/2026 | 0.095 | 25,511.100 | 500,000 | 31,320,000 | 31.320 | 500,000 | 0.087 | ||
| 24/08/2026 | 0.099 | 25,517.330 | 1,100,000 | 31,820,000 | 31.820 | 1,100,000 | 0.096 | ||
| 21/08/2026 | 0.052 | 26,009.460 | 600,000 | 32,920,000 | 32.920 | 500,000 | 0.064 | ||
| 20/08/2026 | 0.075 | 25,698.490 | 0 | 32,420,000 | 32.420 | ||||
| 19/08/2026 | 0.099 | 25,495.070 | 50,000 | 32,420,000 | 32.420 | ||||
| 18/08/2026 | 0.100 | 25,471.150 | 0 | 32,420,000 | 32.420 | ||||
| 17/08/2026 | 0.100 | 25,453.230 | 0 | 32,420,000 | 32.420 | ||||
| 14/08/2026 | 0.130 | 25,116.850 | 1,100,000 | 32,420,000 | 32.420 | 1,100,000 | 0.125 | ||
| 13/08/2026 | 0.106 | 25,396.510 | 100,000 | 33,520,000 | 33.520 | ||||
| 12/08/2026 | 0.104 | 25,440.170 | 200,000 | 33,520,000 | 33.520 | 200,000 | 0.102 | ||
| 11/08/2026 | 0.079 | 25,652.820 | 0 | 33,720,000 | 33.720 | ||||
| 10/08/2026 | 0.054 | 25,937.490 | 1,600,000 | 33,720,000 | 33.720 | 100,000 | 0.064 | ||
| 07/08/2026 | 0.079 | 25,668.030 | 1,700,000 | 33,620,000 | 33.620 | 400,000 | 0.086 |
| 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 |