| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.189 | 52.500 | 0 | 50,000 | 0.080 | ||||
| 02/09/2026 | 0.189 | 52.550 | 0 | 50,000 | 0.080 | ||||
| 01/09/2026 | 0.181 | 51.300 | 55,000 | 50,000 | 0.080 | 55,000 | 0.196 | ||
| 31/08/2026 | 0.213 | 54.100 | 60,000 | 105,000 | 0.180 | 60,000 | 0.205 | ||
| 28/08/2026 | 0.196 | 52.650 | 0 | 45,000 | 0.080 | ||||
| 27/08/2026 | 0.199 | 53.150 | 12,000,000 | 45,000 | 0.080 | 5,860,000 | 0.194 | 5,200,000 | 0.194 |
| 26/08/2026 | 0.163 | 49.580 | 8,480,000 | 705,000 | 1.180 | 3,865,000 | 0.161 | 4,565,000 | 0.162 |
| 25/08/2026 | 0.177 | 50.950 | 7,205,000 | 5,000 | 0.010 | 3,600,000 | 0.171 | 3,605,000 | 0.170 |
| 24/08/2026 | 45.580 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 46.800 | 0 | 0 | 0.000 |
| 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 |