| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.171 | 417.770 | 0 | 200,000 | 0.250 | ||||
| 28/08/2026 | 0.171 | 416.570 | 15,000 | 200,000 | 0.250 | 15,000 | 0.172 | ||
| 27/08/2026 | 0.165 | 414.770 | 340,000 | 215,000 | 0.269 | 340,000 | 0.161 | ||
| 26/08/2026 | 0.163 | 413.370 | 380,000 | 555,000 | 0.694 | 260,000 | 0.167 | ||
| 25/08/2026 | 0.158 | 410.370 | 0 | 295,000 | 0.369 | ||||
| 24/08/2026 | 0.158 | 410.370 | 1,440,000 | 295,000 | 0.369 | 720,000 | 0.159 | 720,000 | 0.158 |
| 21/08/2026 | 0.164 | 413.570 | 1,630,000 | 295,000 | 0.369 | 945,000 | 0.165 | 685,000 | 0.163 |
| 20/08/2026 | 0.160 | 410.370 | 590,000 | 555,000 | 0.694 | 200,000 | 0.155 | 240,000 | 0.154 |
| 19/08/2026 | 0.149 | 407.170 | 1,165,000 | 515,000 | 0.644 | 510,000 | 0.137 | 260,000 | 0.135 |
| 18/08/2026 | 0.133 | 397.570 | 1,985,000 | 765,000 | 0.956 | 1,010,000 | 0.131 | 975,000 | 0.131 |
| 17/08/2026 | 0.137 | 398.770 | 1,220,000 | 800,000 | 1.000 | 270,000 | 0.140 | 915,000 | 0.138 |
| 14/08/2026 | 0.137 | 398.970 | 625,000 | 155,000 | 0.194 | 395,000 | 0.137 | 230,000 | 0.136 |
| 13/08/2026 | 0.141 | 400.770 | 10,000 | 320,000 | 0.400 | 10,000 | 0.142 | ||
| 12/08/2026 | 0.136 | 399.170 | 210,000 | 310,000 | 0.388 | 210,000 | 0.136 | ||
| 11/08/2026 | 0.138 | 397.970 | 0 | 100,000 | 0.125 | ||||
| 10/08/2026 | 0.155 | 409.370 | 0 | 100,000 | 0.125 | ||||
| 07/08/2026 | 0.146 | 404.170 | 1,100,000 | 100,000 | 0.125 | 805,000 | 0.141 | 295,000 | 0.140 |
| 06/08/2026 | 0.142 | 402.570 | 1,460,000 | 610,000 | 0.762 | 495,000 | 0.139 | 745,000 | 0.139 |
| 05/08/2026 | 0.151 | 407.170 | 1,650,000 | 360,000 | 0.450 | 920,000 | 0.150 | 565,000 | 0.152 |
| 04/08/2026 | 0.139 | 400.570 | 3,935,000 | 715,000 | 0.894 | 1,695,000 | 0.139 | 2,180,000 | 0.140 |
| 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 |