| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.215 | 76.761 | 0 | 68,000 | 0.110 | ||||
| 02/09/2026 | 0.204 | 75.461 | 10,000 | 68,000 | 0.110 | 10,000 | 0.204 | ||
| 01/09/2026 | 0.204 | 75.411 | 0 | 78,000 | 0.130 | ||||
| 31/08/2026 | 0.202 | 75.711 | 0 | 78,000 | 0.130 | ||||
| 28/08/2026 | 0.202 | 74.961 | 80,000 | 78,000 | 0.130 | 80,000 | 0.202 | ||
| 27/08/2026 | 0.190 | 74.111 | 0 | 158,000 | 0.260 | ||||
| 26/08/2026 | 0.186 | 73.661 | 0 | 158,000 | 0.260 | ||||
| 25/08/2026 | 0.187 | 73.811 | 90,000 | 158,000 | 0.260 | ||||
| 24/08/2026 | 0.193 | 74.061 | 0 | 158,000 | 0.260 | ||||
| 21/08/2026 | 0.193 | 74.611 | 100,000 | 158,000 | 0.260 | ||||
| 20/08/2026 | 0.174 | 72.211 | 0 | 158,000 | 0.260 | ||||
| 19/08/2026 | 0.176 | 72.461 | 100,000 | 158,000 | 0.260 | ||||
| 18/08/2026 | 0.171 | 72.011 | 0 | 158,000 | 0.260 | ||||
| 17/08/2026 | 0.180 | 72.861 | 60,000 | 158,000 | 0.260 | ||||
| 14/08/2026 | 0.151 | 69.861 | 60,000 | 158,000 | 0.260 | ||||
| 13/08/2026 | 0.171 | 72.011 | 0 | 158,000 | 0.260 | ||||
| 12/08/2026 | 0.172 | 72.111 | 70,000 | 158,000 | 0.260 | 70,000 | 0.172 | ||
| 11/08/2026 | 0.175 | 72.311 | 0 | 228,000 | 0.380 | ||||
| 10/08/2026 | 0.189 | 73.961 | 0 | 228,000 | 0.380 | ||||
| 07/08/2026 | 0.188 | 73.611 | 120,000 | 228,000 | 0.380 |
| 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 |