| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.225 | 46.380 | 0 | 470,000 | 0.470 | ||||
| 02/09/2026 | 0.225 | 45.860 | 0 | 470,000 | 0.470 | ||||
| 01/09/2026 | 0.223 | 47.060 | 0 | 470,000 | 0.470 | ||||
| 31/08/2026 | 0.222 | 47.820 | 5,000 | 470,000 | 0.470 | 5,000 | 0.223 | ||
| 28/08/2026 | 0.221 | 47.980 | 0 | 475,000 | 0.470 | ||||
| 27/08/2026 | 0.221 | 48.600 | 25,000 | 475,000 | 0.470 | 25,000 | 0.221 | ||
| 26/08/2026 | 0.222 | 48.100 | 0 | 450,000 | 0.450 | ||||
| 25/08/2026 | 0.222 | 47.680 | 0 | 450,000 | 0.450 | ||||
| 24/08/2026 | 0.218 | 49.460 | 0 | 450,000 | 0.450 | ||||
| 21/08/2026 | 0.216 | 51.200 | 200,000 | 450,000 | 0.450 | 200,000 | 0.216 | ||
| 20/08/2026 | 0.217 | 50.550 | 0 | 250,000 | 0.250 | ||||
| 19/08/2026 | 0.221 | 47.900 | 0 | 250,000 | 0.250 | ||||
| 18/08/2026 | 0.221 | 47.880 | 0 | 250,000 | 0.250 | ||||
| 17/08/2026 | 0.221 | 48.480 | 0 | 250,000 | 0.250 | ||||
| 14/08/2026 | 0.222 | 47.460 | 0 | 250,000 | 0.250 | ||||
| 13/08/2026 | 0.220 | 48.220 | 0 | 250,000 | 0.250 | ||||
| 12/08/2026 | 0.218 | 49.400 | 0 | 250,000 | 0.250 | ||||
| 11/08/2026 | 0.218 | 49.060 | 0 | 250,000 | 0.250 | ||||
| 10/08/2026 | 0.218 | 50.100 | 0 | 250,000 | 0.250 | ||||
| 07/08/2026 | 0.218 | 49.920 | 0 | 250,000 | 0.250 |
| 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 |