| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 25,213.310 | 970,000 | 990,000 | 0.396 | 950,000 | 0.090 | ||
| 02/09/2026 | 0.094 | 25,311.210 | 0 | 40,000 | 0.016 | ||||
| 01/09/2026 | 0.096 | 25,329.730 | 0 | 40,000 | 0.016 | ||||
| 31/08/2026 | 0.115 | 25,566.990 | 80,000 | 40,000 | 0.016 | 40,000 | 0.099 | 20,000 | 0.098 |
| 28/08/2026 | 0.122 | 25,584.790 | 0 | 60,000 | 0.024 | ||||
| 27/08/2026 | 0.122 | 25,565.740 | 20,000 | 60,000 | 0.024 | 10,000 | 0.124 | ||
| 26/08/2026 | 0.130 | 25,652.970 | 80,000 | 50,000 | 0.020 | 80,000 | 0.135 | ||
| 25/08/2026 | 0.114 | 25,511.100 | 60,000 | 130,000 | 0.052 | 60,000 | 0.111 | ||
| 24/08/2026 | 0.110 | 25,517.330 | 30,000 | 70,000 | 0.028 | 30,000 | 0.108 | ||
| 21/08/2026 | 0.163 | 26,009.460 | 0 | 40,000 | 0.016 | ||||
| 20/08/2026 | 0.135 | 25,698.490 | 0 | 40,000 | 0.016 | ||||
| 19/08/2026 | 0.109 | 25,495.070 | 350,000 | 40,000 | 0.016 | 290,000 | 0.094 | 20,000 | 0.098 |
| 18/08/2026 | 0.108 | 25,471.150 | 250,000 | 310,000 | 0.124 | 230,000 | 0.090 | ||
| 17/08/2026 | 0.109 | 25,453.230 | 300,000 | 80,000 | 0.032 | 200,000 | 0.105 | ||
| 14/08/2026 | 0.075 | 25,116.850 | 370,000 | 280,000 | 0.112 | 50,000 | 0.086 | 260,000 | 0.079 |
| 13/08/2026 | 0.100 | 25,396.510 | 50,000 | 70,000 | 0.028 | 30,000 | 0.107 | ||
| 12/08/2026 | 0.103 | 25,440.170 | 40,000 | 40,000 | 0.016 | 40,000 | 0.105 | ||
| 11/08/2026 | 0.130 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.159 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.148 |
| 07/08/2026 | 0.130 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |