| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.255 | 25,213.310 | 0 | 470,000 | 0.188 | ||||
| 02/09/2026 | 0.250 | 25,311.210 | 30,000 | 470,000 | 0.188 | 30,000 | 0.268 | ||
| 01/09/2026 | 0.249 | 25,329.730 | 120,000 | 500,000 | 0.200 | 60,000 | 0.251 | 60,000 | 0.253 |
| 31/08/2026 | 0.231 | 25,566.990 | 80,000 | 500,000 | 0.200 | 20,000 | 0.240 | 60,000 | 0.244 |
| 28/08/2026 | 0.228 | 25,584.790 | 50,000 | 460,000 | 0.184 | 50,000 | 0.224 | ||
| 27/08/2026 | 0.230 | 25,565.740 | 200,000 | 410,000 | 0.164 | 200,000 | 0.232 | ||
| 26/08/2026 | 0.224 | 25,652.970 | 0 | 610,000 | 0.244 | ||||
| 25/08/2026 | 0.236 | 25,511.100 | 0 | 610,000 | 0.244 | ||||
| 24/08/2026 | 0.239 | 25,517.330 | 0 | 610,000 | 0.244 | ||||
| 21/08/2026 | 0.196 | 26,009.460 | 10,000 | 610,000 | 0.244 | 10,000 | 0.208 | ||
| 20/08/2026 | 0.219 | 25,698.490 | 0 | 600,000 | 0.240 | ||||
| 19/08/2026 | 0.241 | 25,495.070 | 0 | 600,000 | 0.240 | ||||
| 18/08/2026 | 0.241 | 25,471.150 | 0 | 600,000 | 0.240 | ||||
| 17/08/2026 | 0.241 | 25,453.230 | 760,000 | 600,000 | 0.240 | 560,000 | 0.238 | 200,000 | 0.236 |
| 14/08/2026 | 0.270 | 25,116.850 | 60,000 | 960,000 | 0.384 | 60,000 | 0.265 | ||
| 13/08/2026 | 0.249 | 25,396.510 | 0 | 1,020,000 | 0.408 | ||||
| 12/08/2026 | 0.249 | 25,440.170 | 140,000 | 1,020,000 | 0.408 | 40,000 | 0.250 | 100,000 | 0.249 |
| 11/08/2026 | 0.224 | 25,652.820 | 600,000 | 960,000 | 0.384 | 120,000 | 0.215 | 480,000 | 0.221 |
| 10/08/2026 | 0.201 | 25,937.490 | 110,000 | 600,000 | 0.240 | 110,000 | 0.209 | ||
| 07/08/2026 | 0.226 | 25,668.030 | 20,000 | 490,000 | 0.196 | 20,000 | 0.245 |
| 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 |