| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 403.400 | 0 | 85,000 | 0.080 | ||||
| 02/09/2026 | 0.166 | 404.400 | 55,000 | 85,000 | 0.080 | 50,000 | 0.172 | 5,000 | 0.167 |
| 01/09/2026 | 0.158 | 405.600 | 0 | 130,000 | 0.130 | ||||
| 31/08/2026 | 0.143 | 417.770 | 5,000 | 130,000 | 0.130 | 5,000 | 0.143 | ||
| 28/08/2026 | 0.143 | 416.570 | 0 | 135,000 | 0.140 | ||||
| 27/08/2026 | 0.147 | 414.770 | 0 | 135,000 | 0.140 | ||||
| 26/08/2026 | 0.150 | 413.370 | 0 | 135,000 | 0.140 | ||||
| 25/08/2026 | 0.155 | 410.370 | 5,000 | 135,000 | 0.140 | 5,000 | 0.155 | ||
| 24/08/2026 | 0.153 | 410.370 | 25,000 | 140,000 | 0.140 | 20,000 | 0.153 | 5,000 | 0.152 |
| 21/08/2026 | 0.147 | 413.570 | 5,000 | 155,000 | 0.150 | 5,000 | 0.144 | ||
| 20/08/2026 | 0.150 | 410.370 | 70,000 | 150,000 | 0.150 | 70,000 | 0.153 | ||
| 19/08/2026 | 0.161 | 407.170 | 0 | 80,000 | 0.080 | ||||
| 18/08/2026 | 0.173 | 397.570 | 0 | 80,000 | 0.080 | ||||
| 17/08/2026 | 0.170 | 398.770 | 0 | 80,000 | 0.080 | ||||
| 14/08/2026 | 0.170 | 398.970 | 0 | 80,000 | 0.080 | ||||
| 13/08/2026 | 0.169 | 400.770 | 0 | 80,000 | 0.080 | ||||
| 12/08/2026 | 0.170 | 399.170 | 0 | 80,000 | 0.080 | ||||
| 11/08/2026 | 0.170 | 397.970 | 5,000 | 80,000 | 0.080 | 5,000 | 0.159 | ||
| 10/08/2026 | 0.155 | 409.370 | 5,000 | 85,000 | 0.080 | 5,000 | 0.156 | ||
| 07/08/2026 | 0.162 | 404.170 | 0 | 90,000 | 0.090 |
| 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 |