| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.104 | 25,213.310 | 540,000 | 1,090,000 | 0.436 | 420,000 | 0.113 | 110,000 | 0.119 |
| 02/09/2026 | 0.116 | 25,311.210 | 0 | 1,400,000 | 0.560 | ||||
| 01/09/2026 | 0.118 | 25,329.730 | 400,000 | 1,400,000 | 0.560 | 200,000 | 0.121 | 200,000 | 0.112 |
| 31/08/2026 | 0.138 | 25,566.990 | 0 | 1,400,000 | 0.560 | ||||
| 28/08/2026 | 0.144 | 25,584.790 | 0 | 1,400,000 | 0.560 | ||||
| 27/08/2026 | 0.144 | 25,565.740 | 440,000 | 1,400,000 | 0.560 | 320,000 | 0.142 | ||
| 26/08/2026 | 0.150 | 25,652.970 | 0 | 1,720,000 | 0.688 | ||||
| 25/08/2026 | 0.136 | 25,511.100 | 0 | 1,720,000 | 0.688 | ||||
| 24/08/2026 | 0.132 | 25,517.330 | 0 | 1,720,000 | 0.688 | ||||
| 21/08/2026 | 0.184 | 26,009.460 | 180,000 | 1,720,000 | 0.688 | 180,000 | 0.169 | ||
| 20/08/2026 | 0.158 | 25,698.490 | 100,000 | 1,900,000 | 0.760 | 100,000 | 0.162 | ||
| 19/08/2026 | 0.130 | 25,495.070 | 0 | 1,800,000 | 0.720 | ||||
| 18/08/2026 | 0.130 | 25,471.150 | 0 | 1,800,000 | 0.720 | ||||
| 17/08/2026 | 0.130 | 25,453.230 | 340,000 | 1,800,000 | 0.720 | 100,000 | 0.122 | 80,000 | 0.139 |
| 14/08/2026 | 0.093 | 25,116.850 | 670,000 | 1,820,000 | 0.728 | 400,000 | 0.092 | 150,000 | 0.101 |
| 13/08/2026 | 0.121 | 25,396.510 | 0 | 2,070,000 | 0.828 | ||||
| 12/08/2026 | 0.122 | 25,440.170 | 250,000 | 2,070,000 | 0.828 | 90,000 | 0.120 | ||
| 11/08/2026 | 0.150 | 25,652.820 | 0 | 1,980,000 | 0.792 | ||||
| 10/08/2026 | 0.179 | 25,937.490 | 220,000 | 1,980,000 | 0.792 | 160,000 | 0.172 | ||
| 07/08/2026 | 0.150 | 25,668.030 | 80,000 | 2,140,000 | 0.856 | 80,000 | 0.141 |
| 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 |