| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 403.400 | 0 | 1,070,000 | 1.783 | ||||
| 02/09/2026 | 0.117 | 404.400 | 0 | 1,070,000 | 1.783 | ||||
| 01/09/2026 | 0.114 | 405.600 | 15,000 | 1,070,000 | 1.783 | 15,000 | 0.107 | ||
| 31/08/2026 | 0.096 | 417.770 | 20,000 | 1,085,000 | 1.808 | 5,000 | 0.101 | 15,000 | 0.100 |
| 28/08/2026 | 0.096 | 416.570 | 5,000 | 1,075,000 | 1.792 | 5,000 | 0.098 | ||
| 27/08/2026 | 0.100 | 414.770 | 20,000 | 1,070,000 | 1.783 | 20,000 | 0.104 | ||
| 26/08/2026 | 0.102 | 413.370 | 10,000 | 1,090,000 | 1.817 | 10,000 | 0.100 | ||
| 25/08/2026 | 0.107 | 410.370 | 0 | 1,080,000 | 1.800 | ||||
| 24/08/2026 | 0.107 | 410.370 | 5,000 | 1,080,000 | 1.800 | 5,000 | 0.109 | ||
| 21/08/2026 | 0.103 | 413.570 | 50,000 | 1,085,000 | 1.808 | 15,000 | 0.102 | 35,000 | 0.100 |
| 20/08/2026 | 0.104 | 410.370 | 35,000 | 1,065,000 | 1.775 | 35,000 | 0.108 | ||
| 19/08/2026 | 0.115 | 407.170 | 80,000 | 1,030,000 | 1.717 | 80,000 | 0.115 | ||
| 18/08/2026 | 0.127 | 397.570 | 0 | 950,000 | 1.583 | ||||
| 17/08/2026 | 0.124 | 398.770 | 0 | 950,000 | 1.583 | ||||
| 14/08/2026 | 0.124 | 398.970 | 0 | 950,000 | 1.583 | ||||
| 13/08/2026 | 0.121 | 400.770 | 10,000 | 950,000 | 1.583 | 5,000 | 0.121 | 5,000 | 0.119 |
| 12/08/2026 | 0.124 | 399.170 | 0 | 950,000 | 1.583 | ||||
| 11/08/2026 | 0.123 | 397.970 | 0 | 950,000 | 1.583 | ||||
| 10/08/2026 | 0.108 | 409.370 | 0 | 950,000 | 1.583 | ||||
| 07/08/2026 | 0.116 | 404.170 | 0 | 950,000 | 1.583 |
| 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 |