| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 119.800 | 0 | 500,000 | 0.630 | ||||
| 02/09/2026 | 0.108 | 117.500 | 0 | 500,000 | 0.630 | ||||
| 01/09/2026 | 0.102 | 120.900 | 0 | 500,000 | 0.630 | ||||
| 31/08/2026 | 0.101 | 123.000 | 0 | 500,000 | 0.630 | ||||
| 28/08/2026 | 0.102 | 120.600 | 0 | 500,000 | 0.630 | ||||
| 27/08/2026 | 0.101 | 122.800 | 0 | 500,000 | 0.630 | ||||
| 26/08/2026 | 0.110 | 117.500 | 0 | 500,000 | 0.630 | ||||
| 25/08/2026 | 0.124 | 110.400 | 500,000 | 500,000 | 0.630 | 300,000 | 0.125 | ||
| 24/08/2026 | 0.125 | 108.800 | 0 | 200,000 | 0.250 | ||||
| 21/08/2026 | 0.115 | 114.800 | 0 | 200,000 | 0.250 | ||||
| 20/08/2026 | 0.119 | 111.900 | 350,000 | 200,000 | 0.250 | 250,000 | 0.118 | ||
| 19/08/2026 | 0.117 | 113.700 | 650,000 | 450,000 | 0.560 | 550,000 | 0.120 | ||
| 18/08/2026 | 0.090 | 128.900 | 4,300,000 | 1,000,000 | 1.250 | 1,750,000 | 0.085 | 250,000 | 0.066 |
| 17/08/2026 | 0.070 | 139.900 | 2,400,000 | 2,500,000 | 3.130 | 2,400,000 | 0.072 | ||
| 14/08/2026 | 0.086 | 130.200 | 2,850,000 | 100,000 | 0.130 | 1,550,000 | 0.082 | ||
| 13/08/2026 | 0.056 | 147.200 | 4,850,000 | 1,650,000 | 2.060 | 1,700,000 | 0.053 | 1,600,000 | 0.054 |
| 12/08/2026 | 0.063 | 142.800 | 3,400,000 | 1,750,000 | 2.190 | 1,400,000 | 0.072 | ||
| 11/08/2026 | 0.081 | 133.300 | 500,000 | 350,000 | 0.440 | 50,000 | 0.077 | ||
| 10/08/2026 | 0.074 | 137.500 | 500,000 | 300,000 | 0.380 | 300,000 | 0.074 | ||
| 07/08/2026 | 0.066 | 141.200 | 1,150,000 | 600,000 | 0.750 | 1,000,000 | 0.073 |
| 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 |