| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 29.920 | 60,000 | 1,410,000 | 0.700 | 60,000 | 0.057 | ||
| 02/09/2026 | 0.063 | 29.980 | 1,610,000 | 1,470,000 | 0.730 | 450,000 | 0.065 | ||
| 01/09/2026 | 0.060 | 30.180 | 200,000 | 1,020,000 | 0.510 | ||||
| 31/08/2026 | 0.060 | 30.300 | 500,000 | 1,020,000 | 0.510 | 500,000 | 0.060 | ||
| 28/08/2026 | 0.068 | 29.420 | 0 | 520,000 | 0.260 | ||||
| 27/08/2026 | 0.069 | 29.320 | 400,000 | 520,000 | 0.260 | 400,000 | 0.071 | ||
| 26/08/2026 | 0.067 | 29.200 | 1,510,000 | 120,000 | 0.060 | 1,290,000 | 0.067 | ||
| 25/08/2026 | 0.076 | 28.120 | 0 | 1,410,000 | 0.700 | ||||
| 24/08/2026 | 0.073 | 28.660 | 0 | 1,410,000 | 0.700 | ||||
| 21/08/2026 | 0.078 | 28.060 | 0 | 1,410,000 | 0.700 | ||||
| 20/08/2026 | 0.089 | 26.700 | 0 | 1,410,000 | 0.700 | ||||
| 19/08/2026 | 0.087 | 26.960 | 0 | 1,410,000 | 0.700 | ||||
| 18/08/2026 | 0.087 | 26.880 | 0 | 1,410,000 | 0.700 | ||||
| 17/08/2026 | 0.078 | 27.980 | 20,000 | 1,410,000 | 0.700 | 10,000 | 0.078 | ||
| 14/08/2026 | 0.088 | 26.800 | 0 | 1,420,000 | 0.710 | ||||
| 13/08/2026 | 0.082 | 27.600 | 0 | 1,420,000 | 0.710 | ||||
| 12/08/2026 | 0.085 | 27.060 | 0 | 1,420,000 | 0.710 | ||||
| 11/08/2026 | 0.084 | 27.200 | 0 | 1,420,000 | 0.710 | ||||
| 10/08/2026 | 0.075 | 28.060 | 100,000 | 1,420,000 | 0.710 | 100,000 | 0.075 | ||
| 07/08/2026 | 0.069 | 28.800 | 200,000 | 1,520,000 | 0.760 | 190,000 | 0.066 |
| 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 |