| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.055 | 27.440 | 200,000 | 3,680,000 | 3.067 | 100,000 | 0.052 | ||
| 02/09/2026 | 0.053 | 28.060 | 80,000 | 3,580,000 | 2.983 | ||||
| 01/09/2026 | 0.055 | 27.560 | 0 | 3,580,000 | 2.983 | ||||
| 31/08/2026 | 0.055 | 27.620 | 0 | 3,580,000 | 2.983 | ||||
| 28/08/2026 | 0.055 | 27.820 | 0 | 3,580,000 | 2.983 | ||||
| 27/08/2026 | 0.056 | 27.480 | 3,140,000 | 3,580,000 | 2.983 | 1,140,000 | 0.054 | ||
| 26/08/2026 | 0.049 | 28.460 | 2,300,000 | 4,720,000 | 3.933 | 2,300,000 | 0.048 | ||
| 25/08/2026 | 0.055 | 27.760 | 560,000 | 2,420,000 | 2.017 | ||||
| 24/08/2026 | 0.055 | 27.820 | 1,540,000 | 2,420,000 | 2.017 | 740,000 | 0.054 | 20,000 | 0.055 |
| 21/08/2026 | 0.045 | 29.020 | 1,340,000 | 3,140,000 | 2.617 | 100,000 | 0.046 | ||
| 20/08/2026 | 0.053 | 27.760 | 580,000 | 3,040,000 | 2.533 | 140,000 | 0.055 | ||
| 19/08/2026 | 0.056 | 27.440 | 180,000 | 3,180,000 | 2.650 | ||||
| 18/08/2026 | 0.068 | 26.180 | 0 | 3,180,000 | 2.650 | ||||
| 17/08/2026 | 0.071 | 25.880 | 0 | 3,180,000 | 2.650 | ||||
| 14/08/2026 | 0.071 | 25.620 | 0 | 3,180,000 | 2.650 | ||||
| 13/08/2026 | 0.071 | 25.880 | 1,440,000 | 3,180,000 | 2.650 | 1,200,000 | 0.069 | ||
| 12/08/2026 | 0.068 | 26.360 | 240,000 | 4,380,000 | 3.650 | ||||
| 11/08/2026 | 0.065 | 26.660 | 540,000 | 4,380,000 | 3.650 | ||||
| 10/08/2026 | 0.057 | 27.620 | 20,000 | 4,380,000 | 3.650 | ||||
| 07/08/2026 | 0.063 | 27.060 | 280,000 | 4,380,000 | 3.650 |
| 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 |