| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.118 | 27.440 | 100,000 | 260,000 | 0.650 | 100,000 | 0.100 | ||
| 02/09/2026 | 0.109 | 28.060 | 0 | 360,000 | 0.900 | ||||
| 01/09/2026 | 0.116 | 27.560 | 0 | 360,000 | 0.900 | ||||
| 31/08/2026 | 0.115 | 27.620 | 0 | 360,000 | 0.900 | ||||
| 28/08/2026 | 0.114 | 27.820 | 0 | 360,000 | 0.900 | ||||
| 27/08/2026 | 0.118 | 27.480 | 20,000 | 360,000 | 0.900 | 20,000 | 0.118 | ||
| 26/08/2026 | 0.102 | 28.460 | 660,000 | 380,000 | 0.950 | 610,000 | 0.101 | 50,000 | 0.096 |
| 25/08/2026 | 0.112 | 27.760 | 1,150,000 | 940,000 | 2.350 | 220,000 | 0.112 | 880,000 | 0.112 |
| 24/08/2026 | 0.112 | 27.820 | 150,000 | 280,000 | 0.700 | 150,000 | 0.112 | ||
| 21/08/2026 | 0.094 | 29.020 | 170,000 | 430,000 | 1.075 | 20,000 | 0.100 | 150,000 | 0.096 |
| 20/08/2026 | 0.112 | 27.760 | 520,000 | 300,000 | 0.750 | 100,000 | 0.109 | 300,000 | 0.108 |
| 19/08/2026 | 0.117 | 27.440 | 260,000 | 100,000 | 0.250 | 240,000 | 0.119 | 20,000 | 0.115 |
| 18/08/2026 | 0.138 | 26.180 | 140,000 | 320,000 | 0.800 | 30,000 | 0.138 | ||
| 17/08/2026 | 0.145 | 25.880 | 0 | 350,000 | 0.875 | ||||
| 14/08/2026 | 0.147 | 25.620 | 0 | 350,000 | 0.875 | ||||
| 13/08/2026 | 0.144 | 25.880 | 0 | 350,000 | 0.875 | ||||
| 12/08/2026 | 0.138 | 26.360 | 130,000 | 350,000 | 0.875 | ||||
| 11/08/2026 | 0.132 | 26.660 | 520,000 | 350,000 | 0.875 | 320,000 | 0.128 | ||
| 10/08/2026 | 0.116 | 27.620 | 270,000 | 30,000 | 0.075 | 230,000 | 0.117 | ||
| 07/08/2026 | 0.128 | 27.060 | 200,000 | 260,000 | 0.650 | 100,000 | 0.138 |
| 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 |