| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.149 | 76.761 | 112,000 | 1,078,000 | 1.348 | 100,000 | 0.150 | ||
| 02/09/2026 | 0.136 | 75.461 | 0 | 1,178,000 | 1.472 | ||||
| 01/09/2026 | 0.136 | 75.411 | 0 | 1,178,000 | 1.472 | ||||
| 31/08/2026 | 0.133 | 75.711 | 6,000 | 1,178,000 | 1.472 | ||||
| 28/08/2026 | 0.131 | 74.961 | 0 | 1,178,000 | 1.472 | ||||
| 27/08/2026 | 0.123 | 74.111 | 428,000 | 1,178,000 | 1.472 | 428,000 | 0.122 | ||
| 26/08/2026 | 0.116 | 73.661 | 0 | 1,606,000 | 2.008 | ||||
| 25/08/2026 | 0.117 | 73.811 | 100,000 | 1,606,000 | 2.008 | ||||
| 24/08/2026 | 0.123 | 74.061 | 100,000 | 1,606,000 | 2.008 | ||||
| 21/08/2026 | 0.126 | 74.611 | 216,000 | 1,606,000 | 2.008 | 12,000 | 0.124 | ||
| 20/08/2026 | 0.104 | 72.211 | 840,000 | 1,618,000 | 2.022 | 42,000 | 0.101 | ||
| 19/08/2026 | 0.107 | 72.461 | 0 | 1,576,000 | 1.970 | ||||
| 18/08/2026 | 0.101 | 72.011 | 0 | 1,576,000 | 1.970 | ||||
| 17/08/2026 | 0.111 | 72.861 | 470,000 | 1,576,000 | 1.970 | 100,000 | 0.107 | 92,000 | 0.107 |
| 14/08/2026 | 0.080 | 69.861 | 304,000 | 1,584,000 | 1.980 | ||||
| 13/08/2026 | 0.100 | 72.011 | 10,000 | 1,584,000 | 1.980 | ||||
| 12/08/2026 | 0.103 | 72.111 | 204,000 | 1,584,000 | 1.980 | 204,000 | 0.104 | ||
| 11/08/2026 | 0.106 | 72.311 | 40,000 | 1,788,000 | 2.235 | ||||
| 10/08/2026 | 0.122 | 73.961 | 160,000 | 1,788,000 | 2.235 | 20,000 | 0.122 | ||
| 07/08/2026 | 0.120 | 73.611 | 226,000 | 1,808,000 | 2.260 | 100,000 | 0.113 |
| 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 |