| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 107.500 | 0 | 775,000 | 0.258 | ||||
| 02/09/2026 | 0.098 | 109.900 | 0 | 775,000 | 0.258 | ||||
| 01/09/2026 | 0.098 | 110.400 | 80,000 | 775,000 | 0.258 | ||||
| 31/08/2026 | 0.091 | 114.200 | 100,000 | 775,000 | 0.258 | ||||
| 28/08/2026 | 0.089 | 113.900 | 0 | 775,000 | 0.258 | ||||
| 27/08/2026 | 0.088 | 115.500 | 0 | 775,000 | 0.258 | ||||
| 26/08/2026 | 0.088 | 116.600 | 0 | 775,000 | 0.258 | ||||
| 25/08/2026 | 0.093 | 114.200 | 0 | 775,000 | 0.258 | ||||
| 24/08/2026 | 0.093 | 112.500 | 0 | 775,000 | 0.258 | ||||
| 21/08/2026 | 0.076 | 123.000 | 1,000,000 | 775,000 | 0.258 | 400,000 | 0.072 | ||
| 20/08/2026 | 0.068 | 126.200 | 110,000 | 1,175,000 | 0.392 | 110,000 | 0.072 | ||
| 19/08/2026 | 0.073 | 124.200 | 530,000 | 1,285,000 | 0.428 | 505,000 | 0.074 | ||
| 18/08/2026 | 0.068 | 126.700 | 2,315,000 | 780,000 | 0.260 | 1,685,000 | 0.074 | 580,000 | 0.070 |
| 17/08/2026 | 0.076 | 122.200 | 200,000 | 1,885,000 | 0.628 | 150,000 | 0.076 | ||
| 14/08/2026 | 0.078 | 119.900 | 0 | 1,735,000 | 0.578 | ||||
| 13/08/2026 | 0.076 | 121.900 | 240,000 | 1,735,000 | 0.578 | ||||
| 12/08/2026 | 0.077 | 122.600 | 50,000 | 1,735,000 | 0.578 | 50,000 | 0.077 | ||
| 11/08/2026 | 0.069 | 126.400 | 0 | 1,685,000 | 0.562 | ||||
| 10/08/2026 | 0.069 | 126.700 | 1,295,000 | 1,685,000 | 0.562 | 895,000 | 0.069 | ||
| 07/08/2026 | 0.074 | 123.800 | 200,000 | 790,000 | 0.263 |
| 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 |