| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.129 | 403.400 | 110,000 | 14,945,000 | 18.681 | 110,000 | 0.127 | ||
| 02/09/2026 | 0.130 | 404.400 | 395,000 | 15,055,000 | 18.819 | 165,000 | 0.124 | ||
| 01/09/2026 | 0.137 | 405.600 | 845,000 | 15,220,000 | 19.025 | 185,000 | 0.137 | 660,000 | 0.138 |
| 31/08/2026 | 0.155 | 417.770 | 40,000 | 14,745,000 | 18.431 | 40,000 | 0.154 | ||
| 28/08/2026 | 0.159 | 416.570 | 40,000 | 14,785,000 | 18.481 | ||||
| 27/08/2026 | 0.152 | 414.770 | 25,000 | 14,785,000 | 18.481 | 25,000 | 0.148 | ||
| 26/08/2026 | 0.151 | 413.370 | 60,000 | 14,760,000 | 18.450 | 60,000 | 0.152 | ||
| 25/08/2026 | 0.146 | 410.370 | 35,000 | 14,700,000 | 18.375 | 35,000 | 0.147 | ||
| 24/08/2026 | 0.146 | 410.370 | 530,000 | 14,665,000 | 18.331 | 265,000 | 0.146 | 265,000 | 0.145 |
| 21/08/2026 | 0.151 | 413.570 | 2,610,000 | 14,665,000 | 18.331 | 1,200,000 | 0.148 | 1,410,000 | 0.154 |
| 20/08/2026 | 0.147 | 410.370 | 20,000 | 14,455,000 | 18.069 | 10,000 | 0.147 | ||
| 19/08/2026 | 0.137 | 407.170 | 2,200,000 | 14,465,000 | 18.081 | 1,000,000 | 0.137 | ||
| 18/08/2026 | 0.122 | 397.570 | 100,000 | 15,465,000 | 19.331 | 80,000 | 0.123 | ||
| 17/08/2026 | 0.124 | 398.770 | 0 | 15,385,000 | 19.231 | ||||
| 14/08/2026 | 0.124 | 398.970 | 80,000 | 15,385,000 | 19.231 | 80,000 | 0.124 | ||
| 13/08/2026 | 0.125 | 400.770 | 0 | 15,305,000 | 19.131 | ||||
| 12/08/2026 | 0.123 | 399.170 | 0 | 15,305,000 | 19.131 | ||||
| 11/08/2026 | 0.123 | 397.970 | 890,000 | 15,305,000 | 19.131 | 890,000 | 0.122 | ||
| 10/08/2026 | 0.141 | 409.370 | 0 | 16,195,000 | 20.244 | ||||
| 07/08/2026 | 0.134 | 404.170 | 10,000 | 16,195,000 | 20.244 |
| 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 |