| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.194 | 433.000 | 100,000 | 615,000 | 0.610 | 100,000 | 0.193 | ||
| 02/09/2026 | 0.184 | 438.200 | 0 | 715,000 | 0.710 | ||||
| 01/09/2026 | 0.178 | 441.400 | 5,000 | 715,000 | 0.710 | ||||
| 31/08/2026 | 0.164 | 453.000 | 595,000 | 715,000 | 0.710 | 100,000 | 0.162 | 495,000 | 0.164 |
| 28/08/2026 | 0.158 | 455.200 | 5,000 | 320,000 | 0.320 | 5,000 | 0.155 | ||
| 27/08/2026 | 0.172 | 447.800 | 0 | 315,000 | 0.320 | ||||
| 26/08/2026 | 0.176 | 445.400 | 0 | 315,000 | 0.320 | ||||
| 25/08/2026 | 0.183 | 442.000 | 0 | 315,000 | 0.320 | ||||
| 24/08/2026 | 0.183 | 440.000 | 0 | 315,000 | 0.320 | ||||
| 21/08/2026 | 0.158 | 457.000 | 0 | 315,000 | 0.320 | ||||
| 20/08/2026 | 0.163 | 451.400 | 80,000 | 315,000 | 0.320 | 40,000 | 0.163 | 40,000 | 0.158 |
| 19/08/2026 | 0.172 | 447.200 | 0 | 315,000 | 0.320 | ||||
| 18/08/2026 | 0.180 | 442.400 | 5,000 | 315,000 | 0.320 | 5,000 | 0.187 | ||
| 17/08/2026 | 0.170 | 446.400 | 5,000 | 320,000 | 0.320 | 5,000 | 0.169 | ||
| 14/08/2026 | 0.182 | 440.000 | 695,000 | 325,000 | 0.330 | 695,000 | 0.178 | ||
| 13/08/2026 | 0.180 | 441.000 | 340,000 | 1,020,000 | 1.020 | ||||
| 12/08/2026 | 0.152 | 461.600 | 1,230,000 | 1,020,000 | 1.020 | 875,000 | 0.148 | 355,000 | 0.155 |
| 11/08/2026 | 0.135 | 470.800 | 1,585,000 | 1,540,000 | 1.540 | 355,000 | 0.135 | 1,170,000 | 0.128 |
| 10/08/2026 | 0.117 | 481.400 | 280,000 | 725,000 | 0.730 | 140,000 | 0.122 | 60,000 | 0.120 |
| 07/08/2026 | 0.123 | 478.800 | 180,000 | 805,000 | 0.800 | 120,000 | 0.121 |
| 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 |