| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.208 | 433.000 | 150,000 | 820,000 | 0.820 | 150,000 | 0.208 | ||
| 02/09/2026 | 0.198 | 438.200 | 0 | 970,000 | 0.970 | ||||
| 01/09/2026 | 0.192 | 441.400 | 100,000 | 970,000 | 0.970 | 100,000 | 0.192 | ||
| 31/08/2026 | 0.176 | 453.000 | 0 | 1,070,000 | 1.070 | ||||
| 28/08/2026 | 0.172 | 455.200 | 480,000 | 1,070,000 | 1.070 | 250,000 | 0.180 | ||
| 27/08/2026 | 0.185 | 447.800 | 915,000 | 1,320,000 | 1.320 | 255,000 | 0.185 | 660,000 | 0.185 |
| 26/08/2026 | 0.188 | 445.400 | 100,000 | 915,000 | 0.920 | 100,000 | 0.185 | ||
| 25/08/2026 | 0.197 | 442.000 | 0 | 815,000 | 0.810 | ||||
| 24/08/2026 | 0.197 | 440.000 | 0 | 815,000 | 0.810 | ||||
| 21/08/2026 | 0.171 | 457.000 | 10,000 | 815,000 | 0.810 | 10,000 | 0.186 | ||
| 20/08/2026 | 0.178 | 451.400 | 0 | 825,000 | 0.830 | ||||
| 19/08/2026 | 0.186 | 447.200 | 0 | 825,000 | 0.830 | ||||
| 18/08/2026 | 0.191 | 442.400 | 0 | 825,000 | 0.830 | ||||
| 17/08/2026 | 0.186 | 446.400 | 0 | 825,000 | 0.830 | ||||
| 14/08/2026 | 0.198 | 440.000 | 50,000 | 825,000 | 0.830 | 50,000 | 0.199 | ||
| 13/08/2026 | 0.196 | 441.000 | 55,000 | 875,000 | 0.880 | 5,000 | 0.193 | 50,000 | 0.196 |
| 12/08/2026 | 0.165 | 461.600 | 40,000 | 830,000 | 0.830 | 40,000 | 0.164 | ||
| 11/08/2026 | 0.148 | 470.800 | 25,000 | 870,000 | 0.870 | 25,000 | 0.142 | ||
| 10/08/2026 | 0.130 | 481.400 | 145,000 | 895,000 | 0.900 | 135,000 | 0.137 | 10,000 | 0.130 |
| 07/08/2026 | 0.136 | 478.800 | 120,000 | 1,020,000 | 1.020 | 105,000 | 0.133 |
| 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 |