| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 106.900 | 30,000 | 54,385,000 | 54.385 | ||||
| 02/09/2026 | 0.041 | 108.600 | 230,000 | 54,385,000 | 54.385 | 50,000 | 0.036 | 127,500 | 0.041 |
| 01/09/2026 | 0.042 | 108.600 | 0 | 54,307,500 | 54.308 | ||||
| 31/08/2026 | 0.046 | 112.200 | 0 | 54,307,500 | 54.308 | ||||
| 28/08/2026 | 0.046 | 110.500 | 0 | 54,307,500 | 54.308 | ||||
| 27/08/2026 | 0.047 | 112.100 | 0 | 54,307,500 | 54.308 | ||||
| 26/08/2026 | 0.048 | 113.100 | 0 | 54,307,500 | 54.308 | ||||
| 25/08/2026 | 0.048 | 113.000 | 0 | 54,307,500 | 54.308 | ||||
| 24/08/2026 | 0.048 | 113.300 | 50,000 | 54,307,500 | 54.308 | ||||
| 21/08/2026 | 0.054 | 115.200 | 52,500 | 54,307,500 | 54.308 | ||||
| 20/08/2026 | 0.052 | 114.500 | 20,000 | 54,307,500 | 54.308 | 15,000 | 0.053 | ||
| 19/08/2026 | 0.046 | 112.600 | 100,000 | 54,322,500 | 54.322 | 100,000 | 0.046 | ||
| 18/08/2026 | 0.044 | 111.000 | 102,500 | 54,422,500 | 54.422 | ||||
| 17/08/2026 | 0.050 | 113.000 | 132,500 | 54,422,500 | 54.422 | ||||
| 14/08/2026 | 0.043 | 110.200 | 445,000 | 54,422,500 | 54.422 | ||||
| 13/08/2026 | 0.069 | 123.000 | 0 | 54,422,500 | 54.422 | ||||
| 12/08/2026 | 0.069 | 123.000 | 145,000 | 54,422,500 | 54.422 | ||||
| 11/08/2026 | 0.077 | 126.500 | 0 | 54,422,500 | 54.422 | ||||
| 10/08/2026 | 0.081 | 130.400 | 20,000 | 54,422,500 | 54.422 | ||||
| 07/08/2026 | 0.075 | 127.500 | 0 | 54,422,500 | 54.422 |
| 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 |