| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.255 | 91.500 | 120,000 | 4,760,000 | 11.900 | 120,000 | 0.255 | ||
| 02/09/2026 | 0.250 | 92.350 | 5,000 | 4,880,000 | 12.200 | ||||
| 01/09/2026 | 0.270 | 93.700 | 40,000 | 4,880,000 | 12.200 | 40,000 | 0.270 | ||
| 31/08/2026 | 0.285 | 96.200 | 2,750,000 | 4,840,000 | 12.100 | 2,750,000 | 0.275 | ||
| 28/08/2026 | 0.290 | 95.750 | 8,895,000 | 7,590,000 | 18.980 | 7,785,000 | 0.292 | ||
| 27/08/2026 | 0.295 | 95.750 | 245,000 | 15,375,000 | 38.440 | ||||
| 26/08/2026 | 0.246 | 90.900 | 125,000 | 15,375,000 | 38.440 | 55,000 | 0.249 | ||
| 25/08/2026 | 0.234 | 89.750 | 5,190,000 | 15,320,000 | 38.300 | 4,360,000 | 0.235 | ||
| 24/08/2026 | 0.233 | 89.700 | 8,885,000 | 10,960,000 | 27.400 | 8,645,000 | 0.235 | ||
| 21/08/2026 | 0.270 | 93.200 | 335,000 | 2,315,000 | 5.790 | ||||
| 20/08/2026 | 0.260 | 92.150 | 355,000 | 2,315,000 | 5.790 | ||||
| 19/08/2026 | 0.235 | 89.950 | 1,380,000 | 2,315,000 | 5.790 | 1,160,000 | 0.219 | ||
| 18/08/2026 | 0.350 | 101.100 | 0 | 1,155,000 | 2.890 | ||||
| 17/08/2026 | 0.350 | 100.300 | 0 | 1,155,000 | 2.890 | ||||
| 14/08/2026 | 0.355 | 100.800 | 0 | 1,155,000 | 2.890 | ||||
| 13/08/2026 | 0.365 | 103.000 | 0 | 1,155,000 | 2.890 | ||||
| 12/08/2026 | 0.365 | 102.000 | 0 | 1,155,000 | 2.890 | ||||
| 11/08/2026 | 0.395 | 104.600 | 0 | 1,155,000 | 2.890 | ||||
| 10/08/2026 | 0.415 | 107.300 | 0 | 1,155,000 | 2.890 | ||||
| 07/08/2026 | 0.415 | 106.800 | 0 | 1,155,000 | 2.890 |
| 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 |