| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.221 | 25,213.310 | 40,000 | 600,000 | 0.150 | 20,000 | 0.239 | 20,000 | 0.222 |
| 02/09/2026 | 0.225 | 25,311.210 | 240,000 | 600,000 | 0.150 | 90,000 | 0.222 | 150,000 | 0.216 |
| 01/09/2026 | 0.228 | 25,329.730 | 80,000 | 540,000 | 0.140 | 40,000 | 0.226 | 40,000 | 0.225 |
| 31/08/2026 | 0.236 | 25,566.990 | 210,000 | 540,000 | 0.140 | 100,000 | 0.234 | 110,000 | 0.229 |
| 28/08/2026 | 0.239 | 25,584.790 | 0 | 530,000 | 0.130 | ||||
| 27/08/2026 | 0.239 | 25,565.740 | 0 | 530,000 | 0.130 | ||||
| 26/08/2026 | 0.242 | 25,652.970 | 0 | 530,000 | 0.130 | ||||
| 25/08/2026 | 0.235 | 25,511.100 | 0 | 530,000 | 0.130 | ||||
| 24/08/2026 | 0.233 | 25,517.330 | 10,000 | 530,000 | 0.130 | 10,000 | 0.231 | ||
| 21/08/2026 | 0.260 | 26,009.460 | 10,000 | 520,000 | 0.130 | 10,000 | 0.260 | ||
| 20/08/2026 | 0.247 | 25,698.490 | 10,000 | 530,000 | 0.130 | 10,000 | 0.250 | ||
| 19/08/2026 | 0.233 | 25,495.070 | 0 | 540,000 | 0.140 | ||||
| 18/08/2026 | 0.233 | 25,471.150 | 10,000 | 540,000 | 0.140 | 10,000 | 0.224 | ||
| 17/08/2026 | 0.234 | 25,453.230 | 310,000 | 530,000 | 0.130 | 310,000 | 0.234 | ||
| 14/08/2026 | 0.214 | 25,116.850 | 190,000 | 840,000 | 0.210 | 190,000 | 0.218 | ||
| 13/08/2026 | 0.229 | 25,396.510 | 100,000 | 650,000 | 0.160 | 50,000 | 0.232 | 50,000 | 0.229 |
| 12/08/2026 | 0.229 | 25,440.170 | 80,000 | 650,000 | 0.160 | 80,000 | 0.228 | ||
| 11/08/2026 | 0.244 | 25,652.820 | 20,000 | 570,000 | 0.140 | 20,000 | 0.247 | ||
| 10/08/2026 | 0.255 | 25,937.490 | 300,000 | 550,000 | 0.140 | 200,000 | 0.255 | 100,000 | 0.250 |
| 07/08/2026 | 0.243 | 25,668.030 | 100,000 | 650,000 | 0.160 | 100,000 | 0.243 |
| 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 |