| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.236 | 403.400 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.235 | 404.400 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.229 | 405.600 | 30,000 | 0 | 0.000 | 30,000 | 0.222 | ||
| 31/08/2026 | 0.213 | 417.770 | 0 | 30,000 | 0.030 | ||||
| 28/08/2026 | 0.213 | 416.570 | 20,000 | 30,000 | 0.030 | 20,000 | 0.213 | ||
| 27/08/2026 | 0.219 | 414.770 | 5,000 | 10,000 | 0.010 | 5,000 | 0.223 | ||
| 26/08/2026 | 0.220 | 413.370 | 15,000 | 15,000 | 0.010 | 15,000 | 0.219 | ||
| 25/08/2026 | 0.225 | 410.370 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.224 | 410.370 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.222 | 413.570 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.225 | 410.370 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.234 | 407.170 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.245 | 397.570 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.242 | 398.770 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.242 | 398.970 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.241 | 400.770 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.242 | 399.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.242 | 397.970 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.227 | 409.370 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.234 | 404.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |