| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 163.500 | 160,000 | 820,000 | 0.270 | 160,000 | 0.073 | ||
| 02/09/2026 | 0.075 | 162.600 | 900,000 | 660,000 | 0.220 | 500,000 | 0.075 | ||
| 01/09/2026 | 0.077 | 160.600 | 640,000 | 1,160,000 | 0.390 | 540,000 | 0.080 | ||
| 31/08/2026 | 0.076 | 161.000 | 0 | 620,000 | 0.210 | ||||
| 28/08/2026 | 0.076 | 161.400 | 0 | 620,000 | 0.210 | ||||
| 27/08/2026 | 0.076 | 161.800 | 40,000 | 620,000 | 0.210 | 20,000 | 0.075 | ||
| 26/08/2026 | 0.076 | 161.700 | 120,000 | 600,000 | 0.200 | 100,000 | 0.074 | ||
| 25/08/2026 | 0.073 | 163.200 | 620,000 | 700,000 | 0.230 | 620,000 | 0.074 | ||
| 24/08/2026 | 0.077 | 161.500 | 20,000 | 80,000 | 0.030 | 20,000 | 0.078 | ||
| 21/08/2026 | 0.074 | 162.900 | 0 | 100,000 | 0.030 | ||||
| 20/08/2026 | 0.078 | 160.300 | 0 | 100,000 | 0.030 | ||||
| 19/08/2026 | 0.077 | 161.200 | 320,000 | 100,000 | 0.030 | 320,000 | 0.077 | ||
| 18/08/2026 | 0.074 | 162.100 | 0 | 420,000 | 0.140 | ||||
| 17/08/2026 | 0.073 | 163.500 | 0 | 420,000 | 0.140 | ||||
| 14/08/2026 | 0.078 | 160.800 | 60,000 | 420,000 | 0.140 | 20,000 | 0.076 | 20,000 | 0.078 |
| 13/08/2026 | 0.073 | 163.000 | 120,000 | 420,000 | 0.140 | 120,000 | 0.073 | ||
| 12/08/2026 | 0.076 | 160.615 | 0 | 300,000 | 0.100 | ||||
| 11/08/2026 | 0.076 | 160.915 | 0 | 300,000 | 0.100 | ||||
| 10/08/2026 | 0.075 | 161.715 | 220,000 | 300,000 | 0.100 | 220,000 | 0.075 | ||
| 07/08/2026 | 0.077 | 160.415 | 60,000 | 80,000 | 0.030 | 40,000 | 0.077 | 20,000 | 0.078 |
| 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 |