| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.130 | 36.340 | 160,000 | 280,000 | 0.187 | 160,000 | 0.128 | ||
| 02/09/2026 | 0.139 | 35.800 | 1,080,000 | 120,000 | 0.080 | 1,080,000 | 0.143 | ||
| 01/09/2026 | 0.128 | 36.420 | 0 | 1,200,000 | 0.800 | ||||
| 31/08/2026 | 0.127 | 36.620 | 0 | 1,200,000 | 0.800 | ||||
| 28/08/2026 | 0.116 | 38.280 | 0 | 1,200,000 | 0.800 | ||||
| 27/08/2026 | 0.121 | 37.660 | 120,000 | 1,200,000 | 0.800 | 120,000 | 0.121 | ||
| 26/08/2026 | 0.115 | 38.080 | 2,080,000 | 1,080,000 | 0.720 | 500,000 | 0.114 | 1,580,000 | 0.113 |
| 25/08/2026 | 0.125 | 37.040 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.113 | 38.440 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.113 | 38.560 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.128 | 36.760 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.143 | 34.900 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.136 | 35.500 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.136 | 35.920 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.147 | 34.800 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.147 | 34.460 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.137 | 35.920 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.138 | 35.380 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.121 | 37.560 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.131 | 36.400 | 0 | 0 | 0.000 |
| 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 |