| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 79.250 | 20,000 | 11,725,000 | 23.450 | 20,000 | 0.086 | ||
| 02/09/2026 | 0.088 | 79.500 | 0 | 11,705,000 | 23.410 | ||||
| 01/09/2026 | 0.089 | 79.500 | 30,000 | 11,705,000 | 23.410 | 30,000 | 0.089 | ||
| 31/08/2026 | 0.088 | 79.250 | 0 | 11,675,000 | 23.350 | ||||
| 28/08/2026 | 0.089 | 79.400 | 0 | 11,675,000 | 23.350 | ||||
| 27/08/2026 | 0.090 | 79.450 | 40,000 | 11,675,000 | 23.350 | 40,000 | 0.092 | ||
| 26/08/2026 | 0.094 | 80.100 | 0 | 11,635,000 | 23.270 | ||||
| 25/08/2026 | 0.094 | 80.150 | 0 | 11,635,000 | 23.270 | ||||
| 24/08/2026 | 0.094 | 79.450 | 0 | 11,635,000 | 23.270 | ||||
| 21/08/2026 | 0.095 | 79.900 | 0 | 11,635,000 | 23.270 | ||||
| 20/08/2026 | 0.091 | 79.500 | 0 | 11,635,000 | 23.270 | ||||
| 19/08/2026 | 0.089 | 79.200 | 0 | 11,635,000 | 23.270 | ||||
| 18/08/2026 | 0.089 | 79.200 | 50,000 | 11,635,000 | 23.270 | 50,000 | 0.087 | ||
| 17/08/2026 | 0.090 | 79.500 | 0 | 11,685,000 | 23.370 | ||||
| 14/08/2026 | 0.086 | 79.150 | 0 | 11,685,000 | 23.370 | ||||
| 13/08/2026 | 0.086 | 78.300 | 50,000 | 11,685,000 | 23.370 | 50,000 | 0.088 | ||
| 12/08/2026 | 0.089 | 78.800 | 0 | 11,635,000 | 23.270 | ||||
| 11/08/2026 | 0.090 | 78.800 | 0 | 11,635,000 | 23.270 | ||||
| 10/08/2026 | 0.091 | 79.150 | 0 | 11,635,000 | 23.270 | ||||
| 07/08/2026 | 0.091 | 78.950 | 0 | 11,635,000 | 23.270 |
| 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 |