| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 4,468.480 | 0 | 430,000 | 0.430 | ||||
| 02/09/2026 | 0.098 | 4,517.160 | 0 | 430,000 | 0.430 | ||||
| 01/09/2026 | 0.101 | 4,550.880 | 0 | 430,000 | 0.430 | ||||
| 31/08/2026 | 0.107 | 4,619.870 | 0 | 430,000 | 0.430 | ||||
| 28/08/2026 | 0.107 | 4,605.150 | 10,000 | 430,000 | 0.430 | 10,000 | 0.108 | ||
| 27/08/2026 | 0.108 | 4,620.290 | 0 | 420,000 | 0.420 | ||||
| 26/08/2026 | 0.108 | 4,626.150 | 0 | 420,000 | 0.420 | ||||
| 25/08/2026 | 0.105 | 4,588.540 | 0 | 420,000 | 0.420 | ||||
| 24/08/2026 | 0.105 | 4,594.040 | 20,000 | 420,000 | 0.420 | 10,000 | 0.106 | 10,000 | 0.105 |
| 21/08/2026 | 0.122 | 4,766.160 | 0 | 420,000 | 0.420 | ||||
| 20/08/2026 | 0.116 | 4,700.530 | 0 | 420,000 | 0.420 | ||||
| 19/08/2026 | 0.115 | 4,682.050 | 0 | 420,000 | 0.420 | ||||
| 18/08/2026 | 0.120 | 4,739.180 | 20,000 | 420,000 | 0.420 | 10,000 | 0.117 | 10,000 | 0.116 |
| 17/08/2026 | 0.124 | 4,782.030 | 0 | 420,000 | 0.420 | ||||
| 14/08/2026 | 0.117 | 4,707.620 | 10,000 | 420,000 | 0.420 | 10,000 | 0.117 | ||
| 13/08/2026 | 0.125 | 4,792.390 | 200,000 | 410,000 | 0.410 | 100,000 | 0.130 | 100,000 | 0.123 |
| 12/08/2026 | 0.123 | 4,776.440 | 600,000 | 410,000 | 0.410 | 400,000 | 0.123 | 200,000 | 0.124 |
| 11/08/2026 | 0.129 | 4,824.420 | 300,000 | 610,000 | 0.610 | 300,000 | 0.133 | ||
| 10/08/2026 | 0.138 | 4,919.460 | 100,000 | 310,000 | 0.310 | 100,000 | 0.135 | ||
| 07/08/2026 | 0.131 | 4,858.290 | 200,000 | 410,000 | 0.410 | 100,000 | 0.130 | 100,000 | 0.126 |
| 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 |