| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 36.340 | 0 | 1,040,000 | 1.040 | ||||
| 02/09/2026 | 0.066 | 35.800 | 20,000 | 1,040,000 | 1.040 | 20,000 | 0.071 | ||
| 01/09/2026 | 0.058 | 36.420 | 720,000 | 1,020,000 | 1.020 | 720,000 | 0.058 | ||
| 31/08/2026 | 0.057 | 36.620 | 0 | 300,000 | 0.300 | ||||
| 28/08/2026 | 0.045 | 38.280 | 200,000 | 300,000 | 0.300 | 200,000 | 0.047 | ||
| 27/08/2026 | 0.049 | 37.660 | 20,000 | 500,000 | 0.500 | 20,000 | 0.049 | ||
| 26/08/2026 | 0.045 | 38.080 | 0 | 520,000 | 0.520 | ||||
| 25/08/2026 | 0.055 | 37.040 | 320,000 | 520,000 | 0.520 | 300,000 | 0.053 | 20,000 | 0.055 |
| 24/08/2026 | 0.043 | 38.440 | 300,000 | 800,000 | 0.800 | 300,000 | 0.044 | ||
| 21/08/2026 | 0.043 | 38.560 | 0 | 500,000 | 0.500 | ||||
| 20/08/2026 | 0.056 | 36.760 | 0 | 500,000 | 0.500 | ||||
| 19/08/2026 | 0.071 | 34.900 | 0 | 500,000 | 0.500 | ||||
| 18/08/2026 | 0.065 | 35.500 | 0 | 500,000 | 0.500 | ||||
| 17/08/2026 | 0.064 | 35.920 | 0 | 500,000 | 0.500 | ||||
| 14/08/2026 | 0.073 | 34.800 | 0 | 500,000 | 0.500 | ||||
| 13/08/2026 | 0.075 | 34.460 | 0 | 500,000 | 0.500 | ||||
| 12/08/2026 | 0.064 | 35.920 | 0 | 500,000 | 0.500 | ||||
| 11/08/2026 | 0.066 | 35.380 | 120,000 | 500,000 | 0.500 | 80,000 | 0.061 | 40,000 | 0.056 |
| 10/08/2026 | 0.049 | 37.560 | 220,000 | 540,000 | 0.540 | 100,000 | 0.050 | 120,000 | 0.052 |
| 07/08/2026 | 0.058 | 36.400 | 0 | 520,000 | 0.520 |
| 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 |