| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.157 | 403.400 | 0 | 8,750,000 | 8.750 | ||||
| 02/09/2026 | 0.157 | 404.400 | 140,000 | 8,750,000 | 8.750 | 140,000 | 0.154 | ||
| 01/09/2026 | 0.164 | 405.600 | 145,000 | 8,610,000 | 8.610 | 145,000 | 0.167 | ||
| 31/08/2026 | 0.183 | 417.770 | 0 | 8,465,000 | 8.460 | ||||
| 28/08/2026 | 0.184 | 416.570 | 310,000 | 8,465,000 | 8.460 | 280,000 | 0.183 | ||
| 27/08/2026 | 0.177 | 414.770 | 0 | 8,745,000 | 8.740 | ||||
| 26/08/2026 | 0.176 | 413.370 | 410,000 | 8,745,000 | 8.740 | 390,000 | 0.179 | ||
| 25/08/2026 | 0.170 | 410.370 | 0 | 9,135,000 | 9.130 | ||||
| 24/08/2026 | 0.171 | 410.370 | 5,000 | 9,135,000 | 9.130 | 5,000 | 0.171 | ||
| 21/08/2026 | 0.175 | 413.570 | 1,215,000 | 9,140,000 | 9.140 | 350,000 | 0.179 | 790,000 | 0.176 |
| 20/08/2026 | 0.174 | 410.370 | 1,910,000 | 8,700,000 | 8.700 | 755,000 | 0.167 | ||
| 19/08/2026 | 0.163 | 407.170 | 500,000 | 9,455,000 | 9.460 | 500,000 | 0.163 | ||
| 18/08/2026 | 0.149 | 397.570 | 0 | 8,955,000 | 8.960 | ||||
| 17/08/2026 | 0.152 | 398.770 | 0 | 8,955,000 | 8.960 | ||||
| 14/08/2026 | 0.152 | 398.970 | 0 | 8,955,000 | 8.960 | ||||
| 13/08/2026 | 0.155 | 400.770 | 80,000 | 8,955,000 | 8.960 | 80,000 | 0.159 | ||
| 12/08/2026 | 0.150 | 399.170 | 585,000 | 8,875,000 | 8.880 | 585,000 | 0.148 | ||
| 11/08/2026 | 0.150 | 397.970 | 960,000 | 9,460,000 | 9.460 | 165,000 | 0.169 | 750,000 | 0.155 |
| 10/08/2026 | 0.169 | 409.370 | 165,000 | 8,875,000 | 8.880 | ||||
| 07/08/2026 | 0.160 | 404.170 | 400,000 | 8,875,000 | 8.880 | 200,000 | 0.156 | 200,000 | 0.156 |
| 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 |