| 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 | 17.220 | 0 | 135,000 | 0.140 | ||||
| 02/09/2026 | 0.116 | 17.060 | 0 | 135,000 | 0.140 | ||||
| 01/09/2026 | 0.128 | 17.570 | 0 | 135,000 | 0.140 | ||||
| 31/08/2026 | 0.128 | 17.600 | 190,000 | 135,000 | 0.140 | 190,000 | 0.131 | ||
| 28/08/2026 | 0.138 | 18.080 | 80,000 | 325,000 | 0.330 | 80,000 | 0.138 | ||
| 27/08/2026 | 0.143 | 18.300 | 0 | 245,000 | 0.250 | ||||
| 26/08/2026 | 0.143 | 18.360 | 0 | 245,000 | 0.250 | ||||
| 25/08/2026 | 0.154 | 18.980 | 0 | 245,000 | 0.250 | ||||
| 24/08/2026 | 0.146 | 18.470 | 0 | 245,000 | 0.250 | ||||
| 21/08/2026 | 0.149 | 18.750 | 0 | 245,000 | 0.250 | ||||
| 20/08/2026 | 0.145 | 18.540 | 0 | 245,000 | 0.250 | ||||
| 19/08/2026 | 0.135 | 17.930 | 0 | 245,000 | 0.250 | ||||
| 18/08/2026 | 0.143 | 18.260 | 0 | 245,000 | 0.250 | ||||
| 17/08/2026 | 0.149 | 18.670 | 0 | 245,000 | 0.250 | ||||
| 14/08/2026 | 0.134 | 17.820 | 0 | 245,000 | 0.250 | ||||
| 13/08/2026 | 0.134 | 17.910 | 0 | 245,000 | 0.250 | ||||
| 12/08/2026 | 0.137 | 18.060 | 0 | 245,000 | 0.250 | ||||
| 11/08/2026 | 0.141 | 18.200 | 0 | 245,000 | 0.250 | ||||
| 10/08/2026 | 0.156 | 19.010 | 0 | 245,000 | 0.250 | ||||
| 07/08/2026 | 0.145 | 18.420 | 1,200,000 | 245,000 | 0.250 | 395,000 | 0.145 | 600,000 | 0.145 |
| 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 |