| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.112 | 163.500 | 20,000 | 1,240,000 | 0.413 | 20,000 | 0.113 | ||
| 02/09/2026 | 0.108 | 162.600 | 40,000 | 1,220,000 | 0.407 | 40,000 | 0.106 | ||
| 01/09/2026 | 0.107 | 160.600 | 1,460,000 | 1,260,000 | 0.420 | 1,460,000 | 0.104 | ||
| 31/08/2026 | 0.107 | 161.000 | 80,000 | 2,720,000 | 0.907 | 40,000 | 0.106 | ||
| 28/08/2026 | 0.110 | 161.400 | 0 | 2,760,000 | 0.920 | ||||
| 27/08/2026 | 0.110 | 161.800 | 0 | 2,760,000 | 0.920 | ||||
| 26/08/2026 | 0.110 | 161.700 | 980,000 | 2,760,000 | 0.920 | 980,000 | 0.111 | ||
| 25/08/2026 | 0.112 | 163.200 | 800,000 | 3,740,000 | 1.247 | 780,000 | 0.112 | ||
| 24/08/2026 | 0.108 | 161.500 | 3,820,000 | 4,520,000 | 1.507 | 240,000 | 0.107 | 3,580,000 | 0.108 |
| 21/08/2026 | 0.113 | 162.900 | 60,000 | 1,180,000 | 0.393 | 20,000 | 0.112 | ||
| 20/08/2026 | 0.106 | 160.300 | 120,000 | 1,160,000 | 0.387 | ||||
| 19/08/2026 | 0.108 | 161.200 | 0 | 1,160,000 | 0.387 | ||||
| 18/08/2026 | 0.110 | 162.100 | 40,000 | 1,160,000 | 0.387 | 40,000 | 0.110 | ||
| 17/08/2026 | 0.113 | 163.500 | 20,000 | 1,200,000 | 0.400 | ||||
| 14/08/2026 | 0.108 | 160.800 | 0 | 1,200,000 | 0.400 | ||||
| 13/08/2026 | 0.109 | 163.000 | 0 | 1,200,000 | 0.400 | ||||
| 12/08/2026 | 0.106 | 160.615 | 20,000 | 1,200,000 | 0.400 | 20,000 | 0.106 | ||
| 11/08/2026 | 0.109 | 160.915 | 1,000,000 | 1,220,000 | 0.407 | ||||
| 10/08/2026 | 0.110 | 161.715 | 1,040,000 | 1,220,000 | 0.407 | 1,040,000 | 0.110 | ||
| 07/08/2026 | 0.106 | 160.415 | 20,000 | 180,000 | 0.060 | 20,000 | 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 |