| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 36.340 | 40,000 | 340,000 | 0.227 | 20,000 | 0.115 | 20,000 | 0.119 |
| 02/09/2026 | 0.106 | 35.800 | 40,000 | 340,000 | 0.227 | 40,000 | 0.101 | ||
| 01/09/2026 | 0.118 | 36.420 | 40,000 | 380,000 | 0.253 | 40,000 | 0.120 | ||
| 31/08/2026 | 0.115 | 36.620 | 40,000 | 340,000 | 0.227 | 40,000 | 0.112 | ||
| 28/08/2026 | 0.132 | 38.280 | 0 | 380,000 | 0.253 | ||||
| 27/08/2026 | 0.129 | 37.660 | 60,000 | 380,000 | 0.253 | 60,000 | 0.133 | ||
| 26/08/2026 | 0.134 | 38.080 | 80,000 | 320,000 | 0.213 | 80,000 | 0.137 | ||
| 25/08/2026 | 0.122 | 37.040 | 40,000 | 400,000 | 0.267 | 20,000 | 0.127 | ||
| 24/08/2026 | 0.136 | 38.440 | 340,000 | 420,000 | 0.280 | 320,000 | 0.138 | ||
| 21/08/2026 | 0.138 | 38.560 | 100,000 | 740,000 | 0.493 | 40,000 | 0.130 | ||
| 20/08/2026 | 0.121 | 36.760 | 40,000 | 780,000 | 0.520 | ||||
| 19/08/2026 | 0.102 | 34.900 | 0 | 780,000 | 0.520 | ||||
| 18/08/2026 | 0.105 | 35.500 | 20,000 | 780,000 | 0.520 | 20,000 | 0.105 | ||
| 17/08/2026 | 0.110 | 35.920 | 20,000 | 800,000 | 0.533 | 20,000 | 0.110 | ||
| 14/08/2026 | 0.101 | 34.800 | 40,000 | 820,000 | 0.547 | ||||
| 13/08/2026 | 0.096 | 34.460 | 500,000 | 820,000 | 0.547 | 480,000 | 0.104 | ||
| 12/08/2026 | 0.110 | 35.920 | 40,000 | 1,300,000 | 0.867 | ||||
| 11/08/2026 | 0.104 | 35.380 | 200,000 | 1,300,000 | 0.867 | 200,000 | 0.118 | ||
| 10/08/2026 | 0.126 | 37.560 | 160,000 | 1,500,000 | 1.000 | 60,000 | 0.125 | ||
| 07/08/2026 | 0.116 | 36.400 | 160,000 | 1,560,000 | 1.040 | 60,000 | 0.116 | 20,000 | 0.110 |
| 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 |