| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.285 | 4.370 | 0 | 264,000 | 0.660 | ||||
| 02/09/2026 | 0.285 | 4.305 | 192,000 | 264,000 | 0.660 | 192,000 | 0.275 | ||
| 01/09/2026 | 0.260 | 4.595 | 756,000 | 72,000 | 0.180 | 756,000 | 0.247 | ||
| 31/08/2026 | 0.255 | 4.720 | 756,000 | 828,000 | 2.070 | 756,000 | 0.265 | ||
| 28/08/2026 | 0.250 | 4.745 | 852,000 | 72,000 | 0.180 | 852,000 | 0.248 | ||
| 27/08/2026 | 0.250 | 4.745 | 0 | 924,000 | 2.310 | ||||
| 26/08/2026 | 0.250 | 4.735 | 1,146,000 | 924,000 | 2.310 | 1,146,000 | 0.246 | ||
| 25/08/2026 | 0.255 | 4.770 | 1,632,000 | 2,070,000 | 5.170 | 102,000 | 0.249 | 1,530,000 | 0.255 |
| 24/08/2026 | 0.255 | 4.745 | 570,000 | 642,000 | 1.600 | 570,000 | 0.255 | ||
| 21/08/2026 | 0.235 | 4.970 | 0 | 72,000 | 0.180 | ||||
| 20/08/2026 | 0.246 | 4.850 | 384,000 | 72,000 | 0.180 | 192,000 | 0.246 | ||
| 19/08/2026 | 0.255 | 4.780 | 192,000 | 264,000 | 0.660 | 192,000 | 0.255 | ||
| 18/08/2026 | 0.260 | 4.720 | 72,000 | 72,000 | 0.180 | 72,000 | 0.260 | ||
| 17/08/2026 | 0.232 | 4.985 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.227 | 5.005 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.226 | 5.050 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.215 | 5.220 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.225 | 5.100 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.227 | 5.095 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.231 | 5.000 | 0 | 0 | 0.000 |
| 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 |