| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.350 | 119.800 | 0 | 60,000 | 0.150 | ||||
| 02/09/2026 | 0.340 | 117.500 | 0 | 60,000 | 0.150 | ||||
| 01/09/2026 | 0.375 | 120.900 | 0 | 60,000 | 0.150 | ||||
| 31/08/2026 | 0.390 | 123.000 | 0 | 60,000 | 0.150 | ||||
| 28/08/2026 | 0.365 | 120.600 | 60,000 | 60,000 | 0.150 | 60,000 | 0.365 | ||
| 27/08/2026 | 0.390 | 122.800 | 180,000 | 120,000 | 0.300 | 60,000 | 0.367 | 120,000 | 0.380 |
| 26/08/2026 | 0.340 | 117.500 | 260,000 | 60,000 | 0.150 | 190,000 | 0.336 | 70,000 | 0.345 |
| 25/08/2026 | 0.265 | 110.400 | 220,000 | 180,000 | 0.450 | 100,000 | 0.229 | 120,000 | 0.265 |
| 24/08/2026 | 0.247 | 108.800 | 0 | 160,000 | 0.400 | ||||
| 21/08/2026 | 0.305 | 114.800 | 120,000 | 160,000 | 0.400 | 120,000 | 0.300 | ||
| 20/08/2026 | 0.285 | 111.900 | 140,000 | 280,000 | 0.700 | ||||
| 19/08/2026 | 0.290 | 113.700 | 320,000 | 280,000 | 0.700 | 280,000 | 0.300 | ||
| 18/08/2026 | 0.455 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.550 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.475 | 130.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.630 | 147.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.590 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.510 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.550 | 137.500 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.560 | 141.200 | 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 |