| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.226 | 52.500 | 10,000 | 460,000 | 0.770 | 10,000 | 0.226 | ||
| 02/09/2026 | 0.224 | 52.550 | 0 | 450,000 | 0.750 | ||||
| 01/09/2026 | 0.215 | 51.300 | 200,000 | 450,000 | 0.750 | 200,000 | 0.222 | ||
| 31/08/2026 | 0.244 | 54.100 | 50,000 | 250,000 | 0.420 | 50,000 | 0.236 | ||
| 28/08/2026 | 0.225 | 52.650 | 300,000 | 300,000 | 0.500 | 300,000 | 0.232 | ||
| 27/08/2026 | 0.231 | 53.150 | 50,000 | 0 | 0.000 | 50,000 | 0.222 | ||
| 26/08/2026 | 0.195 | 49.580 | 50,000 | 50,000 | 0.080 | 50,000 | 0.194 | ||
| 25/08/2026 | 0.209 | 50.950 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.188 | 4,300,000 | 0.188 |
| 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 |