| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 25,213.310 | 0 | 360,000 | 0.180 | ||||
| 02/09/2026 | 0.080 | 25,311.210 | 0 | 360,000 | 0.180 | ||||
| 01/09/2026 | 0.081 | 25,329.730 | 0 | 360,000 | 0.180 | ||||
| 31/08/2026 | 0.101 | 25,566.990 | 0 | 360,000 | 0.180 | ||||
| 28/08/2026 | 0.108 | 25,584.790 | 800,000 | 360,000 | 0.180 | 400,000 | 0.114 | 400,000 | 0.099 |
| 27/08/2026 | 0.106 | 25,565.740 | 320,000 | 360,000 | 0.180 | 160,000 | 0.108 | ||
| 26/08/2026 | 0.114 | 25,652.970 | 0 | 200,000 | 0.100 | ||||
| 25/08/2026 | 0.099 | 25,511.100 | 200,000 | 200,000 | 0.100 | 200,000 | 0.094 | ||
| 24/08/2026 | 0.096 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.150 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.125 | 25,698.490 | 440,000 | 0 | 0.000 | 230,000 | 0.126 | 200,000 | 0.120 |
| 19/08/2026 | 0.098 | 25,495.070 | 200,000 | 30,000 | 0.015 | 200,000 | 0.098 | ||
| 18/08/2026 | 0.096 | 25,471.150 | 290,000 | 230,000 | 0.115 | 130,000 | 0.096 | 120,000 | 0.087 |
| 17/08/2026 | 0.098 | 25,453.230 | 920,000 | 240,000 | 0.120 | 510,000 | 0.095 | 400,000 | 0.085 |
| 14/08/2026 | 0.060 | 25,116.850 | 250,000 | 350,000 | 0.175 | 70,000 | 0.073 | 170,000 | 0.070 |
| 13/08/2026 | 0.087 | 25,396.510 | 830,000 | 250,000 | 0.125 | 470,000 | 0.085 | 360,000 | 0.090 |
| 12/08/2026 | 0.089 | 25,440.170 | 160,000 | 360,000 | 0.180 | 160,000 | 0.093 | ||
| 11/08/2026 | 0.116 | 25,652.820 | 0 | 200,000 | 0.100 | ||||
| 10/08/2026 | 0.145 | 25,937.490 | 0 | 200,000 | 0.100 | ||||
| 07/08/2026 | 0.116 | 25,668.030 | 500,000 | 200,000 | 0.100 | 250,000 | 0.113 | 250,000 | 0.110 |
| 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 |