| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.223 | 25,213.310 | 20,000 | 1,540,000 | 0.860 | 20,000 | 0.242 | ||
| 02/09/2026 | 0.233 | 25,311.210 | 110,000 | 1,560,000 | 0.872 | 50,000 | 0.220 | 60,000 | 0.210 |
| 01/09/2026 | 0.235 | 25,329.730 | 10,000 | 1,550,000 | 0.866 | 10,000 | 0.230 | ||
| 31/08/2026 | 0.255 | 25,566.990 | 0 | 1,540,000 | 0.860 | ||||
| 28/08/2026 | 0.260 | 25,584.790 | 0 | 1,540,000 | 0.860 | ||||
| 27/08/2026 | 0.260 | 25,565.740 | 0 | 1,540,000 | 0.860 | ||||
| 26/08/2026 | 0.270 | 25,652.970 | 100,000 | 1,540,000 | 0.860 | 50,000 | 0.270 | 50,000 | 0.280 |
| 25/08/2026 | 0.250 | 25,511.100 | 60,000 | 1,540,000 | 0.860 | 60,000 | 0.258 | ||
| 24/08/2026 | 0.249 | 25,517.330 | 260,000 | 1,600,000 | 0.894 | 50,000 | 0.247 | 210,000 | 0.257 |
| 21/08/2026 | 0.300 | 26,009.460 | 0 | 1,440,000 | 0.804 | ||||
| 20/08/2026 | 0.275 | 25,698.490 | 100,000 | 1,440,000 | 0.804 | 100,000 | 0.275 | ||
| 19/08/2026 | 0.249 | 25,495.070 | 100,000 | 1,540,000 | 0.860 | 100,000 | 0.247 | ||
| 18/08/2026 | 0.247 | 25,471.150 | 170,000 | 1,640,000 | 0.916 | 170,000 | 0.236 | ||
| 17/08/2026 | 0.250 | 25,453.230 | 90,000 | 1,470,000 | 0.821 | 60,000 | 0.246 | 30,000 | 0.255 |
| 14/08/2026 | 0.210 | 25,116.850 | 60,000 | 1,500,000 | 0.838 | 60,000 | 0.210 | ||
| 13/08/2026 | 0.239 | 25,396.510 | 0 | 1,440,000 | 0.804 | ||||
| 12/08/2026 | 0.241 | 25,440.170 | 0 | 1,440,000 | 0.804 | ||||
| 11/08/2026 | 0.270 | 25,652.820 | 0 | 1,440,000 | 0.804 | ||||
| 10/08/2026 | 0.295 | 25,937.490 | 0 | 1,440,000 | 0.804 | ||||
| 07/08/2026 | 0.265 | 25,668.030 | 0 | 1,440,000 | 0.804 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |