| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.232 | 76.761 | 0 | 86,000 | 0.108 | ||||
| 02/09/2026 | 0.221 | 75.461 | 0 | 86,000 | 0.108 | ||||
| 01/09/2026 | 0.221 | 75.411 | 0 | 86,000 | 0.108 | ||||
| 31/08/2026 | 0.217 | 75.711 | 0 | 86,000 | 0.108 | ||||
| 28/08/2026 | 0.215 | 74.961 | 60,000 | 86,000 | 0.108 | 60,000 | 0.213 | ||
| 27/08/2026 | 0.207 | 74.111 | 0 | 146,000 | 0.182 | ||||
| 26/08/2026 | 0.203 | 73.661 | 0 | 146,000 | 0.182 | ||||
| 25/08/2026 | 0.206 | 73.811 | 0 | 146,000 | 0.182 | ||||
| 24/08/2026 | 0.211 | 74.061 | 0 | 146,000 | 0.182 | ||||
| 21/08/2026 | 0.211 | 74.611 | 70,000 | 146,000 | 0.182 | 70,000 | 0.211 | ||
| 20/08/2026 | 0.190 | 72.211 | 100,000 | 216,000 | 0.270 | 100,000 | 0.190 | ||
| 19/08/2026 | 0.191 | 72.461 | 0 | 316,000 | 0.395 | ||||
| 18/08/2026 | 0.188 | 72.011 | 0 | 316,000 | 0.395 | ||||
| 17/08/2026 | 0.195 | 72.861 | 50,000 | 316,000 | 0.395 | ||||
| 14/08/2026 | 0.167 | 69.861 | 156,000 | 316,000 | 0.395 | 14,000 | 0.172 | ||
| 13/08/2026 | 0.188 | 72.011 | 70,000 | 302,000 | 0.378 | 70,000 | 0.188 | ||
| 12/08/2026 | 0.189 | 72.111 | 0 | 232,000 | 0.290 | ||||
| 11/08/2026 | 0.193 | 72.311 | 0 | 232,000 | 0.290 | ||||
| 10/08/2026 | 0.208 | 73.961 | 6,000 | 232,000 | 0.290 | 6,000 | 0.212 | ||
| 07/08/2026 | 0.205 | 73.611 | 188,000 | 226,000 | 0.282 | 6,000 | 0.201 |
| 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 |