| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.181 | 68.050 | 0 | 165,000 | 0.210 | ||||
| 02/09/2026 | 0.186 | 68.250 | 0 | 165,000 | 0.210 | ||||
| 01/09/2026 | 0.191 | 68.850 | 10,000 | 165,000 | 0.210 | 10,000 | 0.191 | ||
| 31/08/2026 | 0.210 | 70.750 | 10,000 | 155,000 | 0.190 | 5,000 | 0.211 | 5,000 | 0.187 |
| 28/08/2026 | 0.206 | 70.150 | 0 | 155,000 | 0.190 | ||||
| 27/08/2026 | 0.214 | 71.300 | 5,000 | 155,000 | 0.190 | 5,000 | 0.214 | ||
| 26/08/2026 | 0.203 | 69.700 | 65,000 | 160,000 | 0.200 | 60,000 | 0.209 | 5,000 | 0.196 |
| 25/08/2026 | 0.181 | 67.850 | 55,000 | 215,000 | 0.270 | 10,000 | 0.181 | 35,000 | 0.162 |
| 24/08/2026 | 0.170 | 66.750 | 980,000 | 190,000 | 0.240 | 940,000 | 0.184 | 40,000 | 0.174 |
| 21/08/2026 | 0.224 | 72.500 | 100,000 | 1,090,000 | 1.360 | ||||
| 20/08/2026 | 0.219 | 72.100 | 20,000 | 1,090,000 | 1.360 | ||||
| 19/08/2026 | 0.225 | 73.000 | 215,000 | 1,090,000 | 1.360 | 185,000 | 0.244 | ||
| 18/08/2026 | 0.250 | 75.850 | 210,000 | 1,275,000 | 1.590 | 200,000 | 0.249 | ||
| 17/08/2026 | 0.255 | 75.150 | 165,000 | 1,475,000 | 1.840 | ||||
| 14/08/2026 | 0.212 | 70.800 | 925,000 | 1,475,000 | 1.840 | 10,000 | 0.211 | ||
| 13/08/2026 | 0.183 | 67.550 | 80,000 | 1,485,000 | 1.860 | ||||
| 12/08/2026 | 0.176 | 67.400 | 1,935,000 | 1,485,000 | 1.860 | 840,000 | 0.171 | 960,000 | 0.173 |
| 11/08/2026 | 0.155 | 65.300 | 440,000 | 1,365,000 | 1.710 | 295,000 | 0.153 | ||
| 10/08/2026 | 0.162 | 66.200 | 700,000 | 1,660,000 | 2.080 | 200,000 | 0.161 | 200,000 | 0.158 |
| 07/08/2026 | 0.168 | 66.900 | 535,000 | 1,660,000 | 2.080 | 335,000 | 0.160 |
| 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 |