| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 27.440 | 0 | 2,524,000 | 3.155 | ||||
| 02/09/2026 | 0.092 | 28.060 | 100,000 | 2,524,000 | 3.155 | 10,000 | 0.092 | 20,000 | 0.093 |
| 01/09/2026 | 0.096 | 27.560 | 20,000 | 2,514,000 | 3.142 | 20,000 | 0.096 | ||
| 31/08/2026 | 0.094 | 27.620 | 0 | 2,494,000 | 3.118 | ||||
| 28/08/2026 | 0.094 | 27.820 | 0 | 2,494,000 | 3.118 | ||||
| 27/08/2026 | 0.095 | 27.480 | 0 | 2,494,000 | 3.118 | ||||
| 26/08/2026 | 0.089 | 28.460 | 0 | 2,494,000 | 3.118 | ||||
| 25/08/2026 | 0.093 | 27.760 | 0 | 2,494,000 | 3.118 | ||||
| 24/08/2026 | 0.092 | 27.820 | 50,000 | 2,494,000 | 3.118 | ||||
| 21/08/2026 | 0.084 | 29.020 | 0 | 2,494,000 | 3.118 | ||||
| 20/08/2026 | 0.094 | 27.760 | 0 | 2,494,000 | 3.118 | ||||
| 19/08/2026 | 0.097 | 27.440 | 0 | 2,494,000 | 3.118 | ||||
| 18/08/2026 | 0.108 | 26.180 | 0 | 2,494,000 | 3.118 | ||||
| 17/08/2026 | 0.111 | 25.880 | 0 | 2,494,000 | 3.118 | ||||
| 14/08/2026 | 0.111 | 25.620 | 0 | 2,494,000 | 3.118 | ||||
| 13/08/2026 | 0.109 | 25.880 | 0 | 2,494,000 | 3.118 | ||||
| 12/08/2026 | 0.105 | 26.360 | 0 | 2,494,000 | 3.118 | ||||
| 11/08/2026 | 0.102 | 26.660 | 0 | 2,494,000 | 3.118 | ||||
| 10/08/2026 | 0.096 | 27.620 | 0 | 2,494,000 | 3.118 | ||||
| 07/08/2026 | 0.102 | 27.060 | 0 | 2,494,000 | 3.118 |
| 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 |