| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.211 | 70.600 | 80,000 | 1,540,000 | 2.567 | ||||
| 02/09/2026 | 0.202 | 71.700 | 220,000 | 1,540,000 | 2.567 | 40,000 | 0.205 | ||
| 01/09/2026 | 0.200 | 71.900 | 1,230,000 | 1,500,000 | 2.500 | 30,000 | 0.181 | 1,170,000 | 0.198 |
| 31/08/2026 | 0.207 | 71.100 | 300,000 | 360,000 | 0.600 | 30,000 | 0.215 | 270,000 | 0.209 |
| 28/08/2026 | 0.260 | 66.200 | 0 | 120,000 | 0.200 | ||||
| 27/08/2026 | 0.265 | 64.100 | 100,000 | 120,000 | 0.200 | 80,000 | 0.254 | ||
| 26/08/2026 | 0.280 | 62.600 | 60,000 | 200,000 | 0.333 | ||||
| 25/08/2026 | 0.305 | 61.100 | 0 | 200,000 | 0.333 | ||||
| 24/08/2026 | 0.305 | 60.200 | 0 | 200,000 | 0.333 | ||||
| 21/08/2026 | 0.300 | 61.750 | 0 | 200,000 | 0.333 | ||||
| 20/08/2026 | 0.320 | 58.750 | 0 | 200,000 | 0.333 | ||||
| 19/08/2026 | 0.320 | 58.400 | 0 | 200,000 | 0.333 | ||||
| 18/08/2026 | 0.305 | 60.400 | 80,000 | 200,000 | 0.333 | 80,000 | 0.300 | ||
| 17/08/2026 | 0.315 | 59.800 | 0 | 280,000 | 0.467 | ||||
| 14/08/2026 | 0.325 | 58.750 | 0 | 280,000 | 0.467 | ||||
| 13/08/2026 | 0.325 | 58.600 | 0 | 280,000 | 0.467 | ||||
| 12/08/2026 | 0.325 | 58.850 | 0 | 280,000 | 0.467 | ||||
| 11/08/2026 | 0.325 | 57.700 | 0 | 280,000 | 0.467 | ||||
| 10/08/2026 | 0.320 | 59.000 | 0 | 280,000 | 0.467 | ||||
| 07/08/2026 | 0.320 | 58.950 | 0 | 280,000 | 0.467 |
| 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 |