| 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 | 403.400 | 0 | 3,855,000 | 4.820 | ||||
| 02/09/2026 | 0.115 | 404.400 | 500,000 | 3,855,000 | 4.820 | ||||
| 01/09/2026 | 0.122 | 405.600 | 725,000 | 3,855,000 | 4.820 | ||||
| 31/08/2026 | 0.141 | 417.770 | 310,000 | 3,855,000 | 4.820 | 210,000 | 0.141 | ||
| 28/08/2026 | 0.143 | 416.570 | 320,000 | 4,065,000 | 5.080 | 230,000 | 0.141 | ||
| 27/08/2026 | 0.136 | 414.770 | 0 | 4,295,000 | 5.370 | ||||
| 26/08/2026 | 0.134 | 413.370 | 450,000 | 4,295,000 | 5.370 | 450,000 | 0.136 | ||
| 25/08/2026 | 0.127 | 410.370 | 15,000 | 4,745,000 | 5.930 | ||||
| 24/08/2026 | 0.129 | 410.370 | 20,000 | 4,745,000 | 5.930 | ||||
| 21/08/2026 | 0.135 | 413.570 | 470,000 | 4,745,000 | 5.930 | ||||
| 20/08/2026 | 0.133 | 410.370 | 60,000 | 4,745,000 | 5.930 | ||||
| 19/08/2026 | 0.124 | 407.170 | 635,000 | 4,745,000 | 5.930 | 545,000 | 0.116 | ||
| 18/08/2026 | 0.106 | 397.570 | 80,000 | 5,290,000 | 6.610 | ||||
| 17/08/2026 | 0.111 | 398.770 | 50,000 | 5,290,000 | 6.610 | ||||
| 14/08/2026 | 0.109 | 398.970 | 80,000 | 5,290,000 | 6.610 | ||||
| 13/08/2026 | 0.112 | 400.770 | 0 | 5,290,000 | 6.610 | ||||
| 12/08/2026 | 0.109 | 399.170 | 60,000 | 5,290,000 | 6.610 | ||||
| 11/08/2026 | 0.109 | 397.970 | 335,000 | 5,290,000 | 6.610 | 235,000 | 0.108 | ||
| 10/08/2026 | 0.128 | 409.370 | 10,000 | 5,525,000 | 6.910 | 10,000 | 0.124 | ||
| 07/08/2026 | 0.119 | 404.170 | 285,000 | 5,535,000 | 6.920 |
| 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 |