| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.165 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.156 | 25,311.210 | 200,000 | 0 | 0.000 | 200,000 | 0.177 | ||
| 01/09/2026 | 0.152 | 25,329.730 | 0 | 200,000 | 0.133 | ||||
| 31/08/2026 | 0.136 | 25,566.990 | 0 | 200,000 | 0.133 | ||||
| 28/08/2026 | 0.130 | 25,584.790 | 0 | 200,000 | 0.133 | ||||
| 27/08/2026 | 0.127 | 25,565.740 | 0 | 200,000 | 0.133 | ||||
| 26/08/2026 | 0.121 | 25,652.970 | 100,000 | 200,000 | 0.133 | 100,000 | 0.110 | ||
| 25/08/2026 | 0.135 | 25,511.100 | 100,000 | 100,000 | 0.067 | 100,000 | 0.136 | ||
| 24/08/2026 | 0.137 | 25,517.330 | 270,000 | 200,000 | 0.133 | 270,000 | 0.134 | ||
| 21/08/2026 | 0.088 | 26,009.460 | 270,000 | 470,000 | 0.313 | 270,000 | 0.095 | ||
| 20/08/2026 | 0.111 | 25,698.490 | 1,300,000 | 200,000 | 0.133 | 610,000 | 0.117 | 440,000 | 0.112 |
| 19/08/2026 | 0.135 | 25,495.070 | 0 | 370,000 | 0.247 | ||||
| 18/08/2026 | 0.135 | 25,471.150 | 0 | 370,000 | 0.247 | ||||
| 17/08/2026 | 0.135 | 25,453.230 | 260,000 | 370,000 | 0.247 | 260,000 | 0.130 | ||
| 14/08/2026 | 0.167 | 25,116.850 | 1,820,000 | 630,000 | 0.420 | 1,820,000 | 0.158 | ||
| 13/08/2026 | 0.143 | 25,396.510 | 680,000 | 2,450,000 | 1.633 | 520,000 | 0.143 | ||
| 12/08/2026 | 0.143 | 25,440.170 | 1,320,000 | 2,970,000 | 1.980 | 800,000 | 0.144 | ||
| 11/08/2026 | 0.119 | 25,652.820 | 575,330,000 | 3,770,000 | 2.513 | 282,710,000 | 0.092 | 286,380,000 | 0.092 |
| 10/08/2026 | 0.095 | 25,937.490 | 0 | 100,000 | 0.067 | ||||
| 07/08/2026 | 0.122 | 25,668.030 | 200,000 | 100,000 | 0.067 | 200,000 | 0.130 |
| 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 |