| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.194 | 403.400 | 0 | 75,000 | 0.075 | ||||
| 02/09/2026 | 0.194 | 404.400 | 50,000 | 75,000 | 0.075 | 50,000 | 0.197 | ||
| 01/09/2026 | 0.185 | 405.600 | 0 | 125,000 | 0.125 | ||||
| 31/08/2026 | 0.172 | 417.770 | 0 | 125,000 | 0.125 | ||||
| 28/08/2026 | 0.172 | 416.570 | 0 | 125,000 | 0.125 | ||||
| 27/08/2026 | 0.177 | 414.770 | 0 | 125,000 | 0.125 | ||||
| 26/08/2026 | 0.179 | 413.370 | 0 | 125,000 | 0.125 | ||||
| 25/08/2026 | 0.180 | 410.370 | 0 | 125,000 | 0.125 | ||||
| 24/08/2026 | 0.180 | 410.370 | 50,000 | 125,000 | 0.125 | 50,000 | 0.180 | ||
| 21/08/2026 | 0.176 | 413.570 | 60,000 | 175,000 | 0.175 | 60,000 | 0.178 | ||
| 20/08/2026 | 0.182 | 410.370 | 50,000 | 115,000 | 0.115 | 50,000 | 0.184 | ||
| 19/08/2026 | 0.191 | 407.170 | 0 | 65,000 | 0.065 | ||||
| 18/08/2026 | 0.201 | 397.570 | 0 | 65,000 | 0.065 | ||||
| 17/08/2026 | 0.198 | 398.770 | 0 | 65,000 | 0.065 | ||||
| 14/08/2026 | 0.198 | 398.970 | 0 | 65,000 | 0.065 | ||||
| 13/08/2026 | 0.198 | 400.770 | 0 | 65,000 | 0.065 | ||||
| 12/08/2026 | 0.198 | 399.170 | 0 | 65,000 | 0.065 | ||||
| 11/08/2026 | 0.198 | 397.970 | 0 | 65,000 | 0.065 | ||||
| 10/08/2026 | 0.185 | 409.370 | 0 | 65,000 | 0.065 | ||||
| 07/08/2026 | 0.193 | 404.170 | 0 | 65,000 | 0.065 |
| 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 |