| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 106.900 | 690,000 | 1,340,000 | 0.893 | 500,000 | 0.071 | ||
| 02/09/2026 | 0.066 | 108.600 | 0 | 1,840,000 | 1.227 | ||||
| 01/09/2026 | 0.066 | 108.600 | 0 | 1,840,000 | 1.227 | ||||
| 31/08/2026 | 0.063 | 112.200 | 190,000 | 1,840,000 | 1.227 | 190,000 | 0.063 | ||
| 28/08/2026 | 0.063 | 110.500 | 0 | 1,650,000 | 1.100 | ||||
| 27/08/2026 | 0.062 | 112.100 | 0 | 1,650,000 | 1.100 | ||||
| 26/08/2026 | 0.060 | 113.100 | 0 | 1,650,000 | 1.100 | ||||
| 25/08/2026 | 0.060 | 113.000 | 0 | 1,650,000 | 1.100 | ||||
| 24/08/2026 | 0.060 | 113.300 | 5,000 | 1,650,000 | 1.100 | 5,000 | 0.060 | ||
| 21/08/2026 | 0.056 | 115.200 | 2,500 | 1,655,000 | 1.103 | ||||
| 20/08/2026 | 0.056 | 114.500 | 300,000 | 1,655,000 | 1.103 | ||||
| 19/08/2026 | 0.061 | 112.600 | 75,000 | 1,655,000 | 1.103 | 75,000 | 0.061 | ||
| 18/08/2026 | 0.065 | 111.000 | 677,500 | 1,730,000 | 1.153 | 400,000 | 0.067 | ||
| 17/08/2026 | 0.061 | 113.000 | 0 | 1,330,000 | 0.887 | ||||
| 14/08/2026 | 0.066 | 110.200 | 212,500 | 1,330,000 | 0.887 | ||||
| 13/08/2026 | 0.043 | 123.000 | 810,000 | 1,330,000 | 0.887 | 727,500 | 0.042 | ||
| 12/08/2026 | 0.043 | 123.000 | 335,000 | 602,500 | 0.402 | 20,000 | 0.042 | 315,000 | 0.043 |
| 11/08/2026 | 0.035 | 126.500 | 130,000 | 307,500 | 0.205 | 65,000 | 0.035 | 65,000 | 0.034 |
| 10/08/2026 | 0.030 | 130.400 | 0 | 307,500 | 0.205 | ||||
| 07/08/2026 | 0.034 | 127.500 | 0 | 307,500 | 0.205 |
| 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 |