| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.221 | 433.000 | 5,000 | 660,000 | 0.660 | 5,000 | 0.221 | ||
| 02/09/2026 | 0.212 | 438.200 | 35,000 | 655,000 | 0.655 | 35,000 | 0.217 | ||
| 01/09/2026 | 0.206 | 441.400 | 50,000 | 620,000 | 0.620 | 50,000 | 0.204 | ||
| 31/08/2026 | 0.186 | 453.000 | 0 | 670,000 | 0.670 | ||||
| 28/08/2026 | 0.185 | 455.200 | 50,000 | 670,000 | 0.670 | 40,000 | 0.182 | 10,000 | 0.186 |
| 27/08/2026 | 0.197 | 447.800 | 0 | 700,000 | 0.700 | ||||
| 26/08/2026 | 0.197 | 445.400 | 40,000 | 700,000 | 0.700 | 40,000 | 0.197 | ||
| 25/08/2026 | 0.209 | 442.000 | 0 | 660,000 | 0.660 | ||||
| 24/08/2026 | 0.209 | 440.000 | 40,000 | 660,000 | 0.660 | 40,000 | 0.209 | ||
| 21/08/2026 | 0.183 | 457.000 | 0 | 700,000 | 0.700 | ||||
| 20/08/2026 | 0.190 | 451.400 | 0 | 700,000 | 0.700 | ||||
| 19/08/2026 | 0.198 | 447.200 | 40,000 | 700,000 | 0.700 | 35,000 | 0.199 | ||
| 18/08/2026 | 0.205 | 442.400 | 40,000 | 665,000 | 0.665 | ||||
| 17/08/2026 | 0.197 | 446.400 | 0 | 665,000 | 0.665 | ||||
| 14/08/2026 | 0.206 | 440.000 | 0 | 665,000 | 0.665 | ||||
| 13/08/2026 | 0.205 | 441.000 | 10,000 | 665,000 | 0.665 | 10,000 | 0.200 | ||
| 12/08/2026 | 0.177 | 461.600 | 40,000 | 675,000 | 0.675 | 30,000 | 0.177 | ||
| 11/08/2026 | 0.156 | 470.800 | 0 | 705,000 | 0.705 | ||||
| 10/08/2026 | 0.140 | 481.400 | 0 | 705,000 | 0.705 | ||||
| 07/08/2026 | 0.144 | 478.800 | 0 | 705,000 | 0.705 |
| 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 |