| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.265 | 433.000 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.255 | 438.200 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.250 | 441.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.238 | 453.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.235 | 455.200 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.249 | 447.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.255 | 445.400 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.255 | 442.000 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.255 | 440.000 | 40,000 | 0 | 0.000 | 40,000 | 0.255 | ||
| 21/08/2026 | 0.233 | 457.000 | 0 | 40,000 | 0.067 | ||||
| 20/08/2026 | 0.240 | 451.400 | 0 | 40,000 | 0.067 | ||||
| 19/08/2026 | 0.249 | 447.200 | 0 | 40,000 | 0.067 | ||||
| 18/08/2026 | 0.250 | 442.400 | 0 | 40,000 | 0.067 | ||||
| 17/08/2026 | 0.250 | 446.400 | 0 | 40,000 | 0.067 | ||||
| 14/08/2026 | 0.255 | 440.000 | 0 | 40,000 | 0.067 | ||||
| 13/08/2026 | 0.255 | 441.000 | 25,000 | 40,000 | 0.067 | 25,000 | 0.247 | ||
| 12/08/2026 | 0.224 | 461.600 | 0 | 65,000 | 0.108 | ||||
| 11/08/2026 | 0.207 | 470.800 | 0 | 65,000 | 0.108 | ||||
| 10/08/2026 | 0.188 | 481.400 | 0 | 65,000 | 0.108 | ||||
| 07/08/2026 | 0.195 | 478.800 | 180,000 | 65,000 | 0.108 | 90,000 | 0.195 |
| 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 |