| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.230 | 325.200 | 695,000 | 125,000 | 0.210 | 287,500 | 0.223 | 407,500 | 0.212 |
| 02/09/2026 | 0.200 | 343.800 | 522,500 | 5,000 | 0.010 | 292,500 | 0.201 | 230,000 | 0.201 |
| 01/09/2026 | 0.192 | 349.000 | 615,000 | 67,500 | 0.110 | 350,000 | 0.190 | 212,500 | 0.190 |
| 31/08/2026 | 0.177 | 359.200 | 200,000 | 205,000 | 0.340 | 200,000 | 0.177 | ||
| 28/08/2026 | 0.193 | 348.800 | 0 | 5,000 | 0.010 | ||||
| 27/08/2026 | 0.183 | 355.000 | 0 | 5,000 | 0.010 | ||||
| 26/08/2026 | 0.179 | 358.000 | 0 | 5,000 | 0.010 | ||||
| 25/08/2026 | 0.181 | 355.800 | 0 | 5,000 | 0.010 | ||||
| 24/08/2026 | 0.178 | 359.800 | 0 | 5,000 | 0.010 | ||||
| 21/08/2026 | 0.170 | 363.000 | 0 | 5,000 | 0.010 | ||||
| 20/08/2026 | 0.174 | 361.600 | 0 | 5,000 | 0.010 | ||||
| 19/08/2026 | 0.188 | 352.400 | 0 | 5,000 | 0.010 | ||||
| 18/08/2026 | 0.192 | 350.200 | 0 | 5,000 | 0.010 | ||||
| 17/08/2026 | 0.182 | 355.200 | 10,000 | 5,000 | 0.010 | 10,000 | 0.180 | ||
| 14/08/2026 | 0.193 | 349.200 | 0 | 15,000 | 0.030 | ||||
| 13/08/2026 | 0.185 | 354.200 | 0 | 15,000 | 0.030 | ||||
| 12/08/2026 | 0.174 | 360.400 | 0 | 15,000 | 0.030 | ||||
| 11/08/2026 | 0.171 | 362.600 | 0 | 15,000 | 0.030 | ||||
| 10/08/2026 | 0.169 | 364.600 | 0 | 15,000 | 0.030 | ||||
| 07/08/2026 | 0.180 | 357.200 | 0 | 15,000 | 0.030 |
| 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 |