| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.250 | 433.000 | 0 | 110,000 | 0.110 | ||||
| 02/09/2026 | 0.242 | 438.200 | 0 | 110,000 | 0.110 | ||||
| 01/09/2026 | 0.236 | 441.400 | 0 | 110,000 | 0.110 | ||||
| 31/08/2026 | 0.217 | 453.000 | 0 | 110,000 | 0.110 | ||||
| 28/08/2026 | 0.217 | 455.200 | 0 | 110,000 | 0.110 | ||||
| 27/08/2026 | 0.228 | 447.800 | 0 | 110,000 | 0.110 | ||||
| 26/08/2026 | 0.232 | 445.400 | 0 | 110,000 | 0.110 | ||||
| 25/08/2026 | 0.240 | 442.000 | 0 | 110,000 | 0.110 | ||||
| 24/08/2026 | 0.240 | 440.000 | 0 | 110,000 | 0.110 | ||||
| 21/08/2026 | 0.213 | 457.000 | 0 | 110,000 | 0.110 | ||||
| 20/08/2026 | 0.221 | 451.400 | 0 | 110,000 | 0.110 | ||||
| 19/08/2026 | 0.229 | 447.200 | 0 | 110,000 | 0.110 | ||||
| 18/08/2026 | 0.234 | 442.400 | 0 | 110,000 | 0.110 | ||||
| 17/08/2026 | 0.229 | 446.400 | 0 | 110,000 | 0.110 | ||||
| 14/08/2026 | 0.239 | 440.000 | 0 | 110,000 | 0.110 | ||||
| 13/08/2026 | 0.237 | 441.000 | 0 | 110,000 | 0.110 | ||||
| 12/08/2026 | 0.208 | 461.600 | 185,000 | 110,000 | 0.110 | 120,000 | 0.205 | ||
| 11/08/2026 | 0.188 | 470.800 | 100,000 | 230,000 | 0.230 | 50,000 | 0.185 | ||
| 10/08/2026 | 0.170 | 481.400 | 0 | 280,000 | 0.280 | ||||
| 07/08/2026 | 0.176 | 478.800 | 70,000 | 280,000 | 0.280 | 70,000 | 0.177 |
| 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 |