| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.160 | 0 | 2,060,000 | 2.060 | |||||
| 03/09/2026 | 0.149 | 0 | 2,060,000 | 2.060 | |||||
| 02/09/2026 | 0.147 | 0 | 2,060,000 | 2.060 | |||||
| 01/09/2026 | 0.156 | 5,540,000 | 2,060,000 | 2.060 | 5,540,000 | 0.157 | |||
| 31/08/2026 | 0.158 | 0 | 7,600,000 | 7.600 | |||||
| 28/08/2026 | 0.159 | 0 | 7,600,000 | 7.600 | |||||
| 27/08/2026 | 0.157 | 0 | 7,600,000 | 7.600 | |||||
| 26/08/2026 | 0.149 | 10,000 | 7,600,000 | 7.600 | 10,000 | 0.147 | |||
| 25/08/2026 | 0.150 | 0 | 7,610,000 | 7.610 | |||||
| 24/08/2026 | 0.148 | 0 | 7,610,000 | 7.610 | |||||
| 21/08/2026 | 0.156 | 0 | 7,610,000 | 7.610 | |||||
| 20/08/2026 | 0.159 | 0 | 7,610,000 | 7.610 | |||||
| 19/08/2026 | 0.159 | 1,000,000 | 7,610,000 | 7.610 | 1,000,000 | 0.158 | |||
| 18/08/2026 | 0.165 | 2,000,000 | 6,610,000 | 6.610 | 2,000,000 | 0.169 | |||
| 17/08/2026 | 0.177 | 10,000 | 8,610,000 | 8.610 | 10,000 | 0.174 | |||
| 14/08/2026 | 0.174 | 100,000 | 8,620,000 | 8.620 | 80,000 | 0.173 | 20,000 | 0.173 | |
| 13/08/2026 | 0.165 | 0 | 8,680,000 | 8.680 | |||||
| 12/08/2026 | 0.163 | 0 | 8,680,000 | 8.680 | |||||
| 11/08/2026 | 0.164 | 300,000 | 8,680,000 | 8.680 | 300,000 | 0.165 | |||
| 10/08/2026 | 0.168 | 3,000,000 | 8,980,000 | 8.980 | 3,000,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:16 | |
| 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 |