| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 164.000 | 50,000 | 375,000 | 0.469 | 50,000 | 0.110 | ||
| 02/09/2026 | 0.125 | 169.400 | 0 | 325,000 | 0.406 | ||||
| 01/09/2026 | 0.116 | 164.100 | 100,000 | 325,000 | 0.406 | 100,000 | 0.116 | ||
| 31/08/2026 | 0.122 | 166.700 | 0 | 225,000 | 0.281 | ||||
| 28/08/2026 | 0.129 | 170.300 | 0 | 225,000 | 0.281 | ||||
| 27/08/2026 | 0.147 | 179.800 | 25,000 | 225,000 | 0.281 | 25,000 | 0.146 | ||
| 26/08/2026 | 0.114 | 163.000 | 0 | 200,000 | 0.250 | ||||
| 25/08/2026 | 0.114 | 162.500 | 0 | 200,000 | 0.250 | ||||
| 24/08/2026 | 0.072 | 140.800 | 250,000 | 200,000 | 0.250 | 25,000 | 0.066 | 225,000 | 0.072 |
| 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 |