| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 106.900 | 0 | 577,500 | 0.578 | ||||
| 02/09/2026 | 0.081 | 108.600 | 0 | 577,500 | 0.578 | ||||
| 01/09/2026 | 0.081 | 108.600 | 20,000 | 577,500 | 0.578 | 20,000 | 0.081 | ||
| 31/08/2026 | 0.077 | 112.200 | 0 | 597,500 | 0.598 | ||||
| 28/08/2026 | 0.077 | 110.500 | 0 | 597,500 | 0.598 | ||||
| 27/08/2026 | 0.074 | 112.100 | 0 | 597,500 | 0.598 | ||||
| 26/08/2026 | 0.072 | 113.100 | 0 | 597,500 | 0.598 | ||||
| 25/08/2026 | 0.072 | 113.000 | 0 | 597,500 | 0.598 | ||||
| 24/08/2026 | 0.072 | 113.300 | 0 | 597,500 | 0.598 | ||||
| 21/08/2026 | 0.071 | 115.200 | 0 | 597,500 | 0.598 | ||||
| 20/08/2026 | 0.072 | 114.500 | 0 | 597,500 | 0.598 | ||||
| 19/08/2026 | 0.076 | 112.600 | 0 | 597,500 | 0.598 | ||||
| 18/08/2026 | 0.076 | 111.000 | 300,000 | 597,500 | 0.598 | 300,000 | 0.076 | ||
| 17/08/2026 | 0.074 | 113.000 | 300,000 | 897,500 | 0.898 | 300,000 | 0.074 | ||
| 14/08/2026 | 0.080 | 110.200 | 100,000 | 597,500 | 0.598 | 100,000 | 0.077 | ||
| 13/08/2026 | 0.055 | 123.000 | 150,000 | 697,500 | 0.698 | 150,000 | 0.055 | ||
| 12/08/2026 | 0.056 | 123.000 | 142,500 | 847,500 | 0.848 | 142,500 | 0.056 | ||
| 11/08/2026 | 0.050 | 126.500 | 912,500 | 705,000 | 0.705 | 427,500 | 0.050 | 485,000 | 0.051 |
| 10/08/2026 | 0.044 | 130.400 | 0 | 647,500 | 0.648 | ||||
| 07/08/2026 | 0.049 | 127.500 | 0 | 647,500 | 0.648 |
| 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 |