| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.173 | 433.000 | 180,000 | 465,000 | 0.465 | 180,000 | 0.173 | ||
| 02/09/2026 | 0.166 | 438.200 | 180,000 | 645,000 | 0.645 | ||||
| 01/09/2026 | 0.159 | 441.400 | 60,000 | 645,000 | 0.645 | ||||
| 31/08/2026 | 0.144 | 453.000 | 125,000 | 645,000 | 0.645 | ||||
| 28/08/2026 | 0.136 | 455.200 | 575,000 | 645,000 | 0.645 | 275,000 | 0.131 | ||
| 27/08/2026 | 0.151 | 447.800 | 0 | 370,000 | 0.370 | ||||
| 26/08/2026 | 0.151 | 445.400 | 50,000 | 370,000 | 0.370 | 50,000 | 0.150 | ||
| 25/08/2026 | 0.163 | 442.000 | 0 | 320,000 | 0.320 | ||||
| 24/08/2026 | 0.163 | 440.000 | 65,000 | 320,000 | 0.320 | 50,000 | 0.159 | ||
| 21/08/2026 | 0.137 | 457.000 | 0 | 370,000 | 0.370 | ||||
| 20/08/2026 | 0.144 | 451.400 | 0 | 370,000 | 0.370 | ||||
| 19/08/2026 | 0.152 | 447.200 | 80,000 | 370,000 | 0.370 | 30,000 | 0.153 | ||
| 18/08/2026 | 0.160 | 442.400 | 5,000 | 400,000 | 0.400 | ||||
| 17/08/2026 | 0.150 | 446.400 | 240,000 | 400,000 | 0.400 | 225,000 | 0.148 | ||
| 14/08/2026 | 0.163 | 440.000 | 0 | 625,000 | 0.625 | ||||
| 13/08/2026 | 0.163 | 441.000 | 330,000 | 625,000 | 0.625 | 240,000 | 0.151 | ||
| 12/08/2026 | 0.132 | 461.600 | 340,000 | 865,000 | 0.865 | 270,000 | 0.131 | ||
| 11/08/2026 | 0.114 | 470.800 | 90,000 | 1,135,000 | 1.135 | ||||
| 10/08/2026 | 0.097 | 481.400 | 930,000 | 1,135,000 | 1.135 | 490,000 | 0.103 | ||
| 07/08/2026 | 0.103 | 478.800 | 540,000 | 1,625,000 | 1.625 | 330,000 | 0.105 |
| 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 |