| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.123 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.112 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.110 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.092 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.085 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.085 | 25,565.740 | 490,000 | 0 | 0.000 | 490,000 | 0.083 | ||
| 26/08/2026 | 0.079 | 25,652.970 | 0 | 490,000 | 0.490 | ||||
| 25/08/2026 | 0.093 | 25,511.100 | 490,000 | 490,000 | 0.490 | 490,000 | 0.096 | ||
| 24/08/2026 | 0.095 | 25,517.330 | 360,000 | 0 | 0.000 | 360,000 | 0.095 | ||
| 21/08/2026 | 0.045 | 26,009.460 | 1,940,000 | 360,000 | 0.360 | 910,000 | 0.061 | 1,030,000 | 0.061 |
| 20/08/2026 | 0.069 | 25,698.490 | 240,000 | 240,000 | 0.240 | 240,000 | 0.065 | ||
| 19/08/2026 | 0.096 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.096 | 25,471.150 | 500,000 | 0 | 0.000 | 500,000 | 0.095 | ||
| 17/08/2026 | 0.096 | 25,453.230 | 0 | 500,000 | 0.500 | ||||
| 14/08/2026 | 0.130 | 25,116.850 | 0 | 500,000 | 0.500 | ||||
| 13/08/2026 | 0.104 | 25,396.510 | 0 | 500,000 | 0.500 | ||||
| 12/08/2026 | 0.104 | 25,440.170 | 370,000 | 500,000 | 0.500 | 370,000 | 0.104 | ||
| 11/08/2026 | 0.076 | 25,652.820 | 580,000 | 870,000 | 0.870 | 80,000 | 0.076 | ||
| 10/08/2026 | 0.049 | 25,937.490 | 20,660,000 | 950,000 | 0.950 | 9,550,000 | 0.062 | 9,310,000 | 0.061 |
| 07/08/2026 | 0.077 | 25,668.030 | 20,000 | 1,190,000 | 1.190 | 10,000 | 0.093 | 10,000 | 0.092 |
| 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 |