| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.176 | 417.770 | 0 | 550,000 | 0.786 | ||||
| 28/08/2026 | 0.176 | 416.570 | 0 | 550,000 | 0.786 | ||||
| 27/08/2026 | 0.171 | 414.770 | 0 | 550,000 | 0.786 | ||||
| 26/08/2026 | 0.171 | 413.370 | 100,000 | 550,000 | 0.786 | ||||
| 25/08/2026 | 0.166 | 410.370 | 0 | 550,000 | 0.786 | ||||
| 24/08/2026 | 0.167 | 410.370 | 0 | 550,000 | 0.786 | ||||
| 21/08/2026 | 0.169 | 413.570 | 0 | 550,000 | 0.786 | ||||
| 20/08/2026 | 0.165 | 410.370 | 0 | 550,000 | 0.786 | ||||
| 19/08/2026 | 0.155 | 407.170 | 0 | 550,000 | 0.786 | ||||
| 18/08/2026 | 0.144 | 397.570 | 0 | 550,000 | 0.786 | ||||
| 17/08/2026 | 0.146 | 398.770 | 0 | 550,000 | 0.786 | ||||
| 14/08/2026 | 0.146 | 398.970 | 0 | 550,000 | 0.786 | ||||
| 13/08/2026 | 0.146 | 400.770 | 0 | 550,000 | 0.786 | ||||
| 12/08/2026 | 0.144 | 399.170 | 500,000 | 550,000 | 0.786 | 300,000 | 0.144 | 200,000 | 0.144 |
| 11/08/2026 | 0.146 | 397.970 | 0 | 650,000 | 0.929 | ||||
| 10/08/2026 | 0.162 | 409.370 | 0 | 650,000 | 0.929 | ||||
| 07/08/2026 | 0.154 | 404.170 | 0 | 650,000 | 0.929 | ||||
| 06/08/2026 | 0.154 | 402.570 | 0 | 650,000 | 0.929 | ||||
| 05/08/2026 | 0.158 | 407.170 | 0 | 650,000 | 0.929 | ||||
| 04/08/2026 | 0.148 | 400.570 | 600,000 | 650,000 | 0.929 | 300,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| 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 |