| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 183.000 | 0 | 850,000 | 0.850 | ||||
| 02/09/2026 | 0.159 | 186.800 | 20,000 | 850,000 | 0.850 | 20,000 | 0.160 | ||
| 01/09/2026 | 0.154 | 188.047 | 0 | 870,000 | 0.870 | ||||
| 31/08/2026 | 0.149 | 191.647 | 30,000 | 870,000 | 0.870 | 30,000 | 0.154 | ||
| 28/08/2026 | 0.148 | 191.447 | 5,000 | 900,000 | 0.900 | 5,000 | 0.143 | ||
| 27/08/2026 | 0.146 | 192.447 | 5,000 | 905,000 | 0.910 | 5,000 | 0.144 | ||
| 26/08/2026 | 0.141 | 194.747 | 0 | 900,000 | 0.900 | ||||
| 25/08/2026 | 0.136 | 198.247 | 0 | 900,000 | 0.900 | ||||
| 24/08/2026 | 0.144 | 194.147 | 10,000 | 900,000 | 0.900 | 10,000 | 0.144 | ||
| 21/08/2026 | 0.131 | 201.247 | 15,000 | 910,000 | 0.910 | 5,000 | 0.146 | 10,000 | 0.144 |
| 20/08/2026 | 0.145 | 192.647 | 0 | 905,000 | 0.910 | ||||
| 19/08/2026 | 0.145 | 193.647 | 0 | 905,000 | 0.910 | ||||
| 18/08/2026 | 0.145 | 193.047 | 0 | 905,000 | 0.910 | ||||
| 17/08/2026 | 0.144 | 193.447 | 0 | 905,000 | 0.910 | ||||
| 14/08/2026 | 0.147 | 192.847 | 0 | 905,000 | 0.910 | ||||
| 13/08/2026 | 0.148 | 190.947 | 0 | 905,000 | 0.910 | ||||
| 12/08/2026 | 0.147 | 191.747 | 125,000 | 905,000 | 0.910 | 125,000 | 0.139 | ||
| 11/08/2026 | 0.126 | 202.047 | 0 | 1,030,000 | 1.030 | ||||
| 10/08/2026 | 0.123 | 204.847 | 40,000 | 1,030,000 | 1.030 | 40,000 | 0.123 | ||
| 07/08/2026 | 0.123 | 204.447 | 240,000 | 990,000 | 0.990 | 240,000 | 0.119 |
| 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 |