| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.070 | 25,213.310 | 430,000 | 100,000 | 0.100 | 410,000 | 0.103 | 20,000 | 0.092 |
| 02/09/2026 | 0.078 | 25,311.210 | 7,320,000 | 490,000 | 0.490 | 3,270,000 | 0.057 | 3,660,000 | 0.057 |
| 01/09/2026 | 0.083 | 25,329.730 | 0 | 100,000 | 0.100 | ||||
| 31/08/2026 | 0.103 | 25,566.990 | 0 | 100,000 | 0.100 | ||||
| 28/08/2026 | 0.110 | 25,584.790 | 620,000 | 100,000 | 0.100 | 620,000 | 0.116 | ||
| 27/08/2026 | 0.109 | 25,565.740 | 0 | 720,000 | 0.720 | ||||
| 26/08/2026 | 0.113 | 25,652.970 | 0 | 720,000 | 0.720 | ||||
| 25/08/2026 | 0.100 | 25,511.100 | 0 | 720,000 | 0.720 | ||||
| 24/08/2026 | 0.100 | 25,517.330 | 670,000 | 720,000 | 0.720 | 310,000 | 0.102 | 270,000 | 0.106 |
| 21/08/2026 | 0.151 | 26,009.460 | 0 | 760,000 | 0.760 | ||||
| 20/08/2026 | 0.125 | 25,698.490 | 0 | 760,000 | 0.760 | ||||
| 19/08/2026 | 0.099 | 25,495.070 | 790,000 | 760,000 | 0.760 | 30,000 | 0.090 | 710,000 | 0.089 |
| 18/08/2026 | 0.099 | 25,471.150 | 29,580,000 | 80,000 | 0.080 | 14,750,000 | 0.080 | 14,830,000 | 0.080 |
| 17/08/2026 | 0.098 | 25,453.230 | 0 | 0.000 | |||||
| 14/08/2026 | 0.062 | 25,116.850 | 0 | 0.000 | |||||
| 13/08/2026 | 0.091 | 25,396.510 | 0 | 0.000 | |||||
| 12/08/2026 | 0.093 | 25,440.170 | 0 | 0.000 | |||||
| 11/08/2026 | 0.120 | 25,652.820 | 0 | 0.000 | |||||
| 10/08/2026 | 0.146 | 25,937.490 | 0 | 0.000 | |||||
| 07/08/2026 | 0.117 | 25,668.030 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |