| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.212 | 25,213.310 | 0 | 100,000 | 0.050 | ||||
| 02/09/2026 | 0.223 | 25,311.210 | 0 | 100,000 | 0.050 | ||||
| 01/09/2026 | 0.223 | 25,329.730 | 20,000 | 100,000 | 0.050 | 20,000 | 0.217 | ||
| 31/08/2026 | 0.245 | 25,566.990 | 0 | 80,000 | 0.040 | ||||
| 28/08/2026 | 0.250 | 25,584.790 | 0 | 80,000 | 0.040 | ||||
| 27/08/2026 | 0.250 | 25,565.740 | 0 | 80,000 | 0.040 | ||||
| 26/08/2026 | 0.255 | 25,652.970 | 0 | 80,000 | 0.040 | ||||
| 25/08/2026 | 0.242 | 25,511.100 | 0 | 80,000 | 0.040 | ||||
| 24/08/2026 | 0.239 | 25,517.330 | 80,000 | 80,000 | 0.040 | 80,000 | 0.236 | ||
| 21/08/2026 | 0.290 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.265 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.241 | 25,495.070 | 10,000 | 0 | 0.000 | 10,000 | 0.241 | ||
| 18/08/2026 | 0.240 | 25,471.150 | 0 | 10,000 | 0.005 | ||||
| 17/08/2026 | 0.240 | 25,453.230 | 160,000 | 10,000 | 0.005 | 150,000 | 0.236 | ||
| 14/08/2026 | 0.205 | 25,116.850 | 40,000 | 160,000 | 0.080 | 40,000 | 0.209 | ||
| 13/08/2026 | 0.230 | 25,396.510 | 170,000 | 120,000 | 0.060 | 70,000 | 0.234 | ||
| 12/08/2026 | 0.232 | 25,440.170 | 50,000 | 50,000 | 0.025 | 50,000 | 0.229 | ||
| 11/08/2026 | 0.270 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.290 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.260 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |