| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.197 | 25,213.310 | 250,000 | 760,000 | 0.190 | 150,000 | 0.212 | 100,000 | 0.202 |
| 02/09/2026 | 0.200 | 25,311.210 | 50,000 | 810,000 | 0.202 | 50,000 | 0.195 | ||
| 01/09/2026 | 0.204 | 25,329.730 | 100,000 | 760,000 | 0.190 | 100,000 | 0.204 | ||
| 31/08/2026 | 0.213 | 25,566.990 | 150,000 | 660,000 | 0.165 | 50,000 | 0.201 | 100,000 | 0.213 |
| 28/08/2026 | 0.215 | 25,584.790 | 0 | 610,000 | 0.152 | ||||
| 27/08/2026 | 0.214 | 25,565.740 | 50,000 | 610,000 | 0.152 | 50,000 | 0.214 | ||
| 26/08/2026 | 0.219 | 25,652.970 | 190,000 | 560,000 | 0.140 | 70,000 | 0.219 | 120,000 | 0.222 |
| 25/08/2026 | 0.209 | 25,511.100 | 0 | 510,000 | 0.128 | ||||
| 24/08/2026 | 0.209 | 25,517.330 | 70,000 | 510,000 | 0.128 | 70,000 | 0.212 | ||
| 21/08/2026 | 0.233 | 26,009.460 | 190,000 | 440,000 | 0.110 | 190,000 | 0.229 | ||
| 20/08/2026 | 0.222 | 25,698.490 | 220,000 | 630,000 | 0.158 | 150,000 | 0.220 | 70,000 | 0.223 |
| 19/08/2026 | 0.209 | 25,495.070 | 0 | 710,000 | 0.178 | ||||
| 18/08/2026 | 0.209 | 25,471.150 | 0 | 710,000 | 0.178 | ||||
| 17/08/2026 | 0.210 | 25,453.230 | 120,000 | 710,000 | 0.178 | 50,000 | 0.203 | 70,000 | 0.210 |
| 14/08/2026 | 0.191 | 25,116.850 | 50,000 | 690,000 | 0.172 | 50,000 | 0.193 | ||
| 13/08/2026 | 0.205 | 25,396.510 | 30,000 | 640,000 | 0.160 | 30,000 | 0.205 | ||
| 12/08/2026 | 0.206 | 25,440.170 | 50,000 | 610,000 | 0.152 | 50,000 | 0.206 | ||
| 11/08/2026 | 0.219 | 25,652.820 | 240,000 | 560,000 | 0.140 | 240,000 | 0.225 | ||
| 10/08/2026 | 0.232 | 25,937.490 | 0 | 320,000 | 0.080 | ||||
| 07/08/2026 | 0.216 | 25,668.030 | 0 | 320,000 | 0.080 |
| 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 |