| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 403.400 | 0 | 20,000 | 0.020 | ||||
| 02/09/2026 | 0.116 | 404.400 | 0 | 20,000 | 0.020 | ||||
| 01/09/2026 | 0.116 | 405.600 | 5,000 | 20,000 | 0.020 | ||||
| 31/08/2026 | 0.096 | 417.770 | 0 | 20,000 | 0.020 | ||||
| 28/08/2026 | 0.095 | 416.570 | 40,000 | 20,000 | 0.020 | 40,000 | 0.095 | ||
| 27/08/2026 | 0.103 | 414.770 | 55,000 | 60,000 | 0.060 | 55,000 | 0.104 | ||
| 26/08/2026 | 0.105 | 413.370 | 0 | 115,000 | 0.115 | ||||
| 25/08/2026 | 0.109 | 410.370 | 110,000 | 115,000 | 0.115 | 100,000 | 0.108 | ||
| 24/08/2026 | 0.109 | 410.370 | 30,000 | 215,000 | 0.215 | ||||
| 21/08/2026 | 0.105 | 413.570 | 305,000 | 215,000 | 0.215 | 250,000 | 0.100 | 45,000 | 0.103 |
| 20/08/2026 | 0.108 | 410.370 | 100,000 | 420,000 | 0.420 | 100,000 | 0.108 | ||
| 19/08/2026 | 0.117 | 407.170 | 0 | 320,000 | 0.320 | ||||
| 18/08/2026 | 0.131 | 397.570 | 250,000 | 320,000 | 0.320 | 90,000 | 0.134 | ||
| 17/08/2026 | 0.124 | 398.770 | 175,000 | 230,000 | 0.230 | 175,000 | 0.124 | ||
| 14/08/2026 | 0.124 | 398.970 | 0 | 405,000 | 0.405 | ||||
| 13/08/2026 | 0.124 | 400.770 | 0 | 405,000 | 0.405 | ||||
| 12/08/2026 | 0.124 | 399.170 | 0 | 405,000 | 0.405 | ||||
| 11/08/2026 | 0.124 | 397.970 | 100,000 | 405,000 | 0.405 | ||||
| 10/08/2026 | 0.110 | 409.370 | 365,000 | 405,000 | 0.405 | 215,000 | 0.112 | ||
| 07/08/2026 | 0.119 | 404.170 | 50,000 | 190,000 | 0.190 |
| 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 |