| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 450,000 | 0.230 | ||||
| 02/09/2026 | 0.131 | 25,311.210 | 0 | 450,000 | 0.230 | ||||
| 01/09/2026 | 0.130 | 25,329.730 | 0 | 450,000 | 0.230 | ||||
| 31/08/2026 | 0.113 | 25,566.990 | 0 | 450,000 | 0.230 | ||||
| 28/08/2026 | 0.108 | 25,584.790 | 0 | 450,000 | 0.230 | ||||
| 27/08/2026 | 0.108 | 25,565.740 | 0 | 450,000 | 0.230 | ||||
| 26/08/2026 | 0.101 | 25,652.970 | 900,000 | 450,000 | 0.230 | 380,000 | 0.091 | ||
| 25/08/2026 | 0.116 | 25,511.100 | 0 | 70,000 | 0.040 | ||||
| 24/08/2026 | 0.118 | 25,517.330 | 890,000 | 70,000 | 0.040 | 870,000 | 0.103 | ||
| 21/08/2026 | 0.071 | 26,009.460 | 870,000 | 940,000 | 0.470 | 10,000 | 0.081 | 850,000 | 0.076 |
| 20/08/2026 | 0.095 | 25,698.490 | 0 | 100,000 | 0.050 | ||||
| 19/08/2026 | 0.118 | 25,495.070 | 480,000 | 100,000 | 0.050 | 480,000 | 0.130 | ||
| 18/08/2026 | 0.119 | 25,471.150 | 880,000 | 580,000 | 0.290 | 400,000 | 0.135 | 480,000 | 0.132 |
| 17/08/2026 | 0.117 | 25,453.230 | 600,000 | 500,000 | 0.250 | 140,000 | 0.114 | ||
| 14/08/2026 | 0.149 | 25,116.850 | 2,120,000 | 360,000 | 0.180 | 1,460,000 | 0.145 | ||
| 13/08/2026 | 0.126 | 25,396.510 | 930,000 | 1,820,000 | 0.910 | 250,000 | 0.125 | ||
| 12/08/2026 | 0.125 | 25,440.170 | 1,480,000 | 2,070,000 | 1.040 | 750,000 | 0.126 | ||
| 11/08/2026 | 0.101 | 25,652.820 | 1,850,000 | 2,820,000 | 1.410 | ||||
| 10/08/2026 | 0.074 | 25,937.490 | 18,270,000 | 2,820,000 | 1.410 | 4,420,000 | 0.075 | 3,950,000 | 0.084 |
| 07/08/2026 | 0.101 | 25,668.030 | 6,330,000 | 3,290,000 | 1.650 | 80,000 | 0.106 |
| 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 |