| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.154 | 107.500 | 0 | 145,000 | 0.070 | ||||
| 02/09/2026 | 0.149 | 109.900 | 0 | 145,000 | 0.070 | ||||
| 01/09/2026 | 0.148 | 110.400 | 0 | 145,000 | 0.070 | ||||
| 31/08/2026 | 0.141 | 114.200 | 0 | 145,000 | 0.070 | ||||
| 28/08/2026 | 0.141 | 113.900 | 0 | 145,000 | 0.070 | ||||
| 27/08/2026 | 0.138 | 115.500 | 0 | 145,000 | 0.070 | ||||
| 26/08/2026 | 0.138 | 116.600 | 0 | 145,000 | 0.070 | ||||
| 25/08/2026 | 0.143 | 114.200 | 0 | 145,000 | 0.070 | ||||
| 24/08/2026 | 0.145 | 112.500 | 0 | 145,000 | 0.070 | ||||
| 21/08/2026 | 0.124 | 123.000 | 0 | 145,000 | 0.070 | ||||
| 20/08/2026 | 0.118 | 126.200 | 0 | 145,000 | 0.070 | ||||
| 19/08/2026 | 0.121 | 124.200 | 0 | 145,000 | 0.070 | ||||
| 18/08/2026 | 0.117 | 126.700 | 0 | 145,000 | 0.070 | ||||
| 17/08/2026 | 0.125 | 122.200 | 0 | 145,000 | 0.070 | ||||
| 14/08/2026 | 0.130 | 119.900 | 0 | 145,000 | 0.070 | ||||
| 13/08/2026 | 0.126 | 121.900 | 0 | 145,000 | 0.070 | ||||
| 12/08/2026 | 0.125 | 122.600 | 0 | 145,000 | 0.070 | ||||
| 11/08/2026 | 0.118 | 126.400 | 435,000 | 145,000 | 0.070 | 285,000 | 0.117 | 150,000 | 0.115 |
| 10/08/2026 | 0.118 | 126.700 | 125,000 | 280,000 | 0.140 | 125,000 | 0.118 | ||
| 07/08/2026 | 0.122 | 123.800 | 0 | 155,000 | 0.080 |
| 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 |