| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.086 | 4,468.480 | 180,000 | 0 | 0.000 | 180,000 | 0.082 | ||
| 02/09/2026 | 0.082 | 4,517.160 | 320,000 | 180,000 | 0.180 | 320,000 | 0.081 | ||
| 01/09/2026 | 0.078 | 4,550.880 | 280,000 | 500,000 | 0.500 | 100,000 | 0.077 | 180,000 | 0.074 |
| 31/08/2026 | 0.074 | 4,619.870 | 200,000 | 420,000 | 0.420 | 100,000 | 0.078 | 100,000 | 0.074 |
| 28/08/2026 | 0.074 | 4,605.150 | 0 | 420,000 | 0.420 | ||||
| 27/08/2026 | 0.073 | 4,620.290 | 150,000 | 420,000 | 0.420 | 150,000 | 0.073 | ||
| 26/08/2026 | 0.072 | 4,626.150 | 30,000 | 570,000 | 0.570 | 30,000 | 0.069 | ||
| 25/08/2026 | 0.075 | 4,588.540 | 0 | 600,000 | 0.600 | ||||
| 24/08/2026 | 0.075 | 4,594.040 | 140,000 | 600,000 | 0.600 | 140,000 | 0.071 | ||
| 21/08/2026 | 0.061 | 4,766.160 | 220,000 | 740,000 | 0.740 | 120,000 | 0.065 | 100,000 | 0.062 |
| 20/08/2026 | 0.066 | 4,700.530 | 130,000 | 760,000 | 0.760 | 30,000 | 0.062 | 100,000 | 0.064 |
| 19/08/2026 | 0.069 | 4,682.050 | 260,000 | 690,000 | 0.690 | 170,000 | 0.069 | 90,000 | 0.069 |
| 18/08/2026 | 0.064 | 4,739.180 | 200,000 | 770,000 | 0.770 | 100,000 | 0.067 | 100,000 | 0.064 |
| 17/08/2026 | 0.060 | 4,782.030 | 0 | 770,000 | 0.770 | ||||
| 14/08/2026 | 0.065 | 4,707.620 | 0 | 770,000 | 0.770 | ||||
| 13/08/2026 | 0.059 | 4,792.390 | 0 | 770,000 | 0.770 | ||||
| 12/08/2026 | 0.060 | 4,776.440 | 0 | 770,000 | 0.770 | ||||
| 11/08/2026 | 0.055 | 4,824.420 | 0 | 770,000 | 0.770 | ||||
| 10/08/2026 | 0.048 | 4,919.460 | 0 | 770,000 | 0.770 | ||||
| 07/08/2026 | 0.054 | 4,858.290 | 0 | 770,000 | 0.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |