| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.165 | 25,213.310 | 0 | 1,030,000 | 0.520 | ||||
| 02/09/2026 | 0.154 | 25,311.210 | 0 | 1,030,000 | 0.520 | ||||
| 01/09/2026 | 0.153 | 25,329.730 | 0 | 1,030,000 | 0.520 | ||||
| 31/08/2026 | 0.135 | 25,566.990 | 0 | 1,030,000 | 0.520 | ||||
| 28/08/2026 | 0.130 | 25,584.790 | 560,000 | 1,030,000 | 0.520 | 540,000 | 0.130 | ||
| 27/08/2026 | 0.130 | 25,565.740 | 510,000 | 1,570,000 | 0.790 | 490,000 | 0.133 | ||
| 26/08/2026 | 0.123 | 25,652.970 | 5,120,000 | 2,060,000 | 1.030 | 140,000 | 0.119 | 2,180,000 | 0.117 |
| 25/08/2026 | 0.137 | 25,511.100 | 60,000 | 20,000 | 0.010 | 20,000 | 0.139 | 40,000 | 0.137 |
| 24/08/2026 | 0.142 | 25,517.330 | 180,000 | 0 | 0.000 | 180,000 | 0.140 | ||
| 21/08/2026 | 0.093 | 26,009.460 | 180,000 | 180,000 | 0.090 | 140,000 | 0.099 | ||
| 20/08/2026 | 0.117 | 25,698.490 | 0 | 40,000 | 0.020 | ||||
| 19/08/2026 | 0.141 | 25,495.070 | 0 | 40,000 | 0.020 | ||||
| 18/08/2026 | 0.141 | 25,471.150 | 0 | 40,000 | 0.020 | ||||
| 17/08/2026 | 0.141 | 25,453.230 | 0 | 40,000 | 0.020 | ||||
| 14/08/2026 | 0.173 | 25,116.850 | 10,000 | 40,000 | 0.020 | 10,000 | 0.166 | ||
| 13/08/2026 | 0.150 | 25,396.510 | 760,000 | 50,000 | 0.030 | 730,000 | 0.141 | ||
| 12/08/2026 | 0.148 | 25,440.170 | 80,000 | 780,000 | 0.390 | 50,000 | 0.148 | ||
| 11/08/2026 | 0.123 | 25,652.820 | 370,000 | 830,000 | 0.420 | 240,000 | 0.116 | ||
| 10/08/2026 | 0.096 | 25,937.490 | 190,000 | 1,070,000 | 0.540 | 20,000 | 0.112 | 40,000 | 0.104 |
| 07/08/2026 | 0.123 | 25,668.030 | 30,000 | 1,050,000 | 0.530 | 10,000 | 0.124 |
| 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 |