| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.240 | 92.350 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.226 | 93.700 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.210 | 96.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.210 | 95.750 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.211 | 95.750 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.265 | 90.900 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.265 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.265 | 89.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.235 | 93.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.244 | 92.150 | 605,000 | 0 | 0.000 | 605,000 | 0.244 | ||
| 19/08/2026 | 0.270 | 89.950 | 405,000 | 605,000 | 1.008 | 405,000 | 0.277 | ||
| 18/08/2026 | 0.154 | 101.100 | 4,010,000 | 1,010,000 | 1.683 | 1,400,000 | 0.163 | 2,350,000 | 0.162 |
| 17/08/2026 | 0.163 | 100.300 | 0 | 60,000 | 0.100 | ||||
| 14/08/2026 | 0.159 | 100.800 | 3,175,000 | 60,000 | 0.100 | 1,930,000 | 0.158 | 1,245,000 | 0.158 |
| 13/08/2026 | 0.140 | 103.000 | 3,675,000 | 745,000 | 1.242 | 1,955,000 | 0.138 | 1,720,000 | 0.137 |
| 12/08/2026 | 0.150 | 102.000 | 4,360,000 | 980,000 | 1.633 | 1,340,000 | 0.141 | 2,260,000 | 0.140 |
| 11/08/2026 | 0.129 | 104.600 | 4,820,000 | 60,000 | 0.100 | 2,350,000 | 0.118 | 2,265,000 | 0.118 |
| 10/08/2026 | 0.104 | 107.300 | 3,940,000 | 145,000 | 0.242 | 2,250,000 | 0.103 | 1,690,000 | 0.104 |
| 07/08/2026 | 0.107 | 106.800 | 5,545,000 | 705,000 | 1.175 | 2,110,000 | 0.116 | 2,210,000 | 0.116 |
| 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 |