| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.192 | 91.500 | 495,000 | 4,440,000 | 11.100 | 495,000 | 0.200 | ||
| 02/09/2026 | 0.196 | 92.350 | 205,000 | 3,945,000 | 9.860 | 105,000 | 0.192 | 100,000 | 0.201 |
| 01/09/2026 | 0.216 | 93.700 | 785,000 | 3,950,000 | 9.880 | 25,000 | 0.215 | 760,000 | 0.214 |
| 31/08/2026 | 0.235 | 96.200 | 30,000 | 3,215,000 | 8.040 | 30,000 | 0.218 | ||
| 28/08/2026 | 0.238 | 95.750 | 10,000 | 3,245,000 | 8.110 | ||||
| 27/08/2026 | 0.236 | 95.750 | 1,615,000 | 3,245,000 | 8.110 | 350,000 | 0.232 | ||
| 26/08/2026 | 0.187 | 90.900 | 2,370,000 | 3,595,000 | 8.990 | 1,085,000 | 0.191 | ||
| 25/08/2026 | 0.175 | 89.750 | 100,000 | 4,680,000 | 11.700 | 25,000 | 0.170 | 50,000 | 0.178 |
| 24/08/2026 | 0.172 | 89.700 | 1,655,000 | 4,655,000 | 11.640 | 5,000 | 0.175 | 1,245,000 | 0.178 |
| 21/08/2026 | 0.210 | 93.200 | 2,765,000 | 3,415,000 | 8.540 | 645,000 | 0.205 | 435,000 | 0.195 |
| 20/08/2026 | 0.200 | 92.150 | 5,660,000 | 3,625,000 | 9.060 | 2,800,000 | 0.203 | ||
| 19/08/2026 | 0.176 | 89.950 | 10,340,000 | 6,425,000 | 16.060 | 1,080,000 | 0.168 | 7,395,000 | 0.162 |
| 18/08/2026 | 0.295 | 101.100 | 50,000 | 110,000 | 0.270 | 50,000 | 0.295 | ||
| 17/08/2026 | 0.280 | 100.300 | 50,000 | 160,000 | 0.400 | 50,000 | 0.280 | ||
| 14/08/2026 | 0.290 | 100.800 | 30,000 | 110,000 | 0.270 | 30,000 | 0.290 | ||
| 13/08/2026 | 0.305 | 103.000 | 0 | 80,000 | 0.200 | ||||
| 12/08/2026 | 0.300 | 102.000 | 0 | 80,000 | 0.200 | ||||
| 11/08/2026 | 0.330 | 104.600 | 0 | 80,000 | 0.200 | ||||
| 10/08/2026 | 0.350 | 107.300 | 60,000 | 80,000 | 0.200 | 60,000 | 0.345 | ||
| 07/08/2026 | 0.350 | 106.800 | 0 | 20,000 | 0.050 |
| 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 |