| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.159 | 417.770 | 80,000 | 2,590,000 | 2.590 | ||||
| 28/08/2026 | 0.162 | 416.570 | 315,000 | 2,590,000 | 2.590 | ||||
| 27/08/2026 | 0.157 | 414.770 | 10,000 | 2,590,000 | 2.590 | ||||
| 26/08/2026 | 0.156 | 413.370 | 1,600,000 | 2,590,000 | 2.590 | 470,000 | 0.159 | 800,000 | 0.159 |
| 25/08/2026 | 0.151 | 410.370 | 0 | 2,260,000 | 2.260 | ||||
| 24/08/2026 | 0.152 | 410.370 | 425,000 | 2,260,000 | 2.260 | 375,000 | 0.152 | ||
| 21/08/2026 | 0.156 | 413.570 | 405,000 | 2,635,000 | 2.635 | 345,000 | 0.155 | ||
| 20/08/2026 | 0.150 | 410.370 | 70,000 | 2,980,000 | 2.980 | 20,000 | 0.150 | ||
| 19/08/2026 | 0.141 | 407.170 | 745,000 | 3,000,000 | 3.000 | 495,000 | 0.132 | ||
| 18/08/2026 | 0.125 | 397.570 | 50,000 | 2,505,000 | 2.505 | ||||
| 17/08/2026 | 0.133 | 398.770 | 20,000 | 2,505,000 | 2.505 | ||||
| 14/08/2026 | 0.131 | 398.970 | 0 | 2,505,000 | 2.505 | ||||
| 13/08/2026 | 0.134 | 400.770 | 170,000 | 2,505,000 | 2.505 | 20,000 | 0.137 | ||
| 12/08/2026 | 0.130 | 399.170 | 1,470,000 | 2,525,000 | 2.525 | 1,415,000 | 0.129 | ||
| 11/08/2026 | 0.130 | 397.970 | 335,000 | 3,940,000 | 3.940 | 225,000 | 0.142 | ||
| 10/08/2026 | 0.148 | 409.370 | 75,000 | 4,165,000 | 4.165 | ||||
| 07/08/2026 | 0.139 | 404.170 | 1,400,000 | 4,165,000 | 4.165 | 740,000 | 0.136 | 560,000 | 0.137 |
| 06/08/2026 | 0.135 | 402.570 | 245,000 | 4,345,000 | 4.345 | ||||
| 05/08/2026 | 0.145 | 407.170 | 735,000 | 4,345,000 | 4.345 | ||||
| 04/08/2026 | 0.134 | 400.570 | 695,000 | 4,345,000 | 4.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |