| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.201 | 417.770 | 100,000 | 4,110,000 | 5.137 | 100,000 | 0.197 | ||
| 28/08/2026 | 0.202 | 416.570 | 0 | 4,210,000 | 5.262 | ||||
| 27/08/2026 | 0.197 | 414.770 | 0 | 4,210,000 | 5.262 | ||||
| 26/08/2026 | 0.194 | 413.370 | 0 | 4,210,000 | 5.262 | ||||
| 25/08/2026 | 0.192 | 410.370 | 0 | 4,210,000 | 5.262 | ||||
| 24/08/2026 | 0.193 | 410.370 | 0 | 4,210,000 | 5.262 | ||||
| 21/08/2026 | 0.195 | 413.570 | 150,000 | 4,210,000 | 5.262 | 75,000 | 0.195 | ||
| 20/08/2026 | 0.192 | 410.370 | 7,060,000 | 4,285,000 | 5.356 | 7,060,000 | 0.192 | ||
| 19/08/2026 | 0.182 | 407.170 | 10,000 | 11,345,000 | 14.181 | 10,000 | 0.176 | ||
| 18/08/2026 | 0.167 | 397.570 | 0 | 11,355,000 | 14.194 | ||||
| 17/08/2026 | 0.171 | 398.770 | 1,530,000 | 11,355,000 | 14.194 | 1,480,000 | 0.172 | ||
| 14/08/2026 | 0.167 | 398.970 | 1,520,000 | 12,835,000 | 16.044 | 1,480,000 | 0.165 | ||
| 13/08/2026 | 0.170 | 400.770 | 110,000 | 11,355,000 | 14.194 | 100,000 | 0.170 | ||
| 12/08/2026 | 0.168 | 399.170 | 20,000 | 11,455,000 | 14.319 | 20,000 | 0.166 | ||
| 11/08/2026 | 0.168 | 397.970 | 1,135,000 | 11,435,000 | 14.294 | 1,075,000 | 0.167 | ||
| 10/08/2026 | 0.187 | 409.370 | 150,000 | 12,510,000 | 15.638 | 100,000 | 0.187 | ||
| 07/08/2026 | 0.178 | 404.170 | 90,000 | 12,610,000 | 15.762 | ||||
| 06/08/2026 | 0.175 | 402.570 | 160,000 | 12,610,000 | 15.762 | 150,000 | 0.174 | 10,000 | 0.174 |
| 05/08/2026 | 0.182 | 407.170 | 60,000 | 12,750,000 | 15.937 | 60,000 | 0.181 | ||
| 04/08/2026 | 0.173 | 400.570 | 10,000 | 12,810,000 | 16.012 |
| 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 |