| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.215 | 25,213.310 | 200,000 | 2,040,000 | 1.020 | 100,000 | 0.210 | 100,000 | 0.186 |
| 02/09/2026 | 0.208 | 25,311.210 | 100,000 | 2,040,000 | 1.020 | 100,000 | 0.227 | ||
| 01/09/2026 | 0.204 | 25,329.730 | 0 | 2,140,000 | 1.070 | ||||
| 31/08/2026 | 0.190 | 25,566.990 | 100,000 | 2,140,000 | 1.070 | 100,000 | 0.209 | ||
| 28/08/2026 | 0.182 | 25,584.790 | 100,000 | 2,240,000 | 1.120 | 100,000 | 0.176 | ||
| 27/08/2026 | 0.185 | 25,565.740 | 100,000 | 2,140,000 | 1.070 | 100,000 | 0.185 | ||
| 26/08/2026 | 0.177 | 25,652.970 | 100,000 | 2,240,000 | 1.120 | 100,000 | 0.170 | ||
| 25/08/2026 | 0.192 | 25,511.100 | 0 | 2,140,000 | 1.070 | ||||
| 24/08/2026 | 0.194 | 25,517.330 | 220,000 | 2,140,000 | 1.070 | 210,000 | 0.194 | 10,000 | 0.194 |
| 21/08/2026 | 0.148 | 26,009.460 | 0 | 2,340,000 | 1.170 | ||||
| 20/08/2026 | 0.171 | 25,698.490 | 200,000 | 2,340,000 | 1.170 | 200,000 | 0.173 | ||
| 19/08/2026 | 0.198 | 25,495.070 | 10,000 | 2,140,000 | 1.070 | 10,000 | 0.207 | ||
| 18/08/2026 | 0.197 | 25,471.150 | 1,720,000 | 2,130,000 | 1.065 | 810,000 | 0.197 | 910,000 | 0.202 |
| 17/08/2026 | 0.198 | 25,453.230 | 0 | 2,030,000 | 1.015 | ||||
| 14/08/2026 | 0.230 | 25,116.850 | 0 | 2,030,000 | 1.015 | ||||
| 13/08/2026 | 0.205 | 25,396.510 | 0 | 2,030,000 | 1.015 | ||||
| 12/08/2026 | 0.205 | 25,440.170 | 0 | 2,030,000 | 1.015 | ||||
| 11/08/2026 | 0.180 | 25,652.820 | 0 | 2,030,000 | 1.015 | ||||
| 10/08/2026 | 0.154 | 25,937.490 | 0 | 2,030,000 | 1.015 | ||||
| 07/08/2026 | 0.180 | 25,668.030 | 0 | 2,030,000 | 1.015 |
| 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 |