| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 119.800 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.071 | 117.500 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.068 | 120.900 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.068 | 123.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.068 | 120.600 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.068 | 122.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.074 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.082 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.082 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.077 | 114.800 | 240,000 | 0 | 0.000 | 240,000 | 0.078 | ||
| 20/08/2026 | 0.080 | 111.900 | 80,000 | 240,000 | 0.150 | ||||
| 19/08/2026 | 0.078 | 113.700 | 10,240,000 | 240,000 | 0.150 | 10,000,000 | 0.071 | 160,000 | 0.081 |
| 18/08/2026 | 0.059 | 128.900 | 19,280,000 | 10,080,000 | 6.300 | 2,800,000 | 0.051 | 8,640,000 | 0.046 |
| 17/08/2026 | 0.048 | 139.900 | 4,160,000 | 4,240,000 | 2.650 | 80,000 | 0.053 | 4,080,000 | 0.048 |
| 14/08/2026 | 0.057 | 130.200 | 320,000 | 240,000 | 0.150 | 160,000 | 0.054 | 160,000 | 0.054 |
| 13/08/2026 | 0.038 | 147.200 | 80,000 | 240,000 | 0.150 | 80,000 | 0.035 | ||
| 12/08/2026 | 0.045 | 142.800 | 80,000 | 160,000 | 0.100 | 80,000 | 0.049 | ||
| 11/08/2026 | 0.053 | 133.300 | 0 | 240,000 | 0.150 | ||||
| 10/08/2026 | 0.049 | 137.500 | 0 | 240,000 | 0.150 | ||||
| 07/08/2026 | 0.048 | 141.200 | 0 | 240,000 | 0.150 |
| 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 |