| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.186 | 403.400 | 55,000 | 225,000 | 0.220 | 55,000 | 0.184 | ||
| 02/09/2026 | 0.190 | 404.400 | 0 | 280,000 | 0.280 | ||||
| 01/09/2026 | 0.195 | 405.600 | 0 | 280,000 | 0.280 | ||||
| 31/08/2026 | 0.212 | 417.770 | 560,000 | 280,000 | 0.280 | 560,000 | 0.206 | ||
| 28/08/2026 | 0.215 | 416.570 | 660,000 | 840,000 | 0.840 | 100,000 | 0.213 | 560,000 | 0.217 |
| 27/08/2026 | 0.209 | 414.770 | 0 | 380,000 | 0.380 | ||||
| 26/08/2026 | 0.206 | 413.370 | 0 | 380,000 | 0.380 | ||||
| 25/08/2026 | 0.202 | 410.370 | 0 | 380,000 | 0.380 | ||||
| 24/08/2026 | 0.202 | 410.370 | 100,000 | 380,000 | 0.380 | 100,000 | 0.200 | ||
| 21/08/2026 | 0.206 | 413.570 | 0 | 480,000 | 0.480 | ||||
| 20/08/2026 | 0.203 | 410.370 | 0 | 480,000 | 0.480 | ||||
| 19/08/2026 | 0.193 | 407.170 | 0 | 480,000 | 0.480 | ||||
| 18/08/2026 | 0.180 | 397.570 | 0 | 480,000 | 0.480 | ||||
| 17/08/2026 | 0.183 | 398.770 | 0 | 480,000 | 0.480 | ||||
| 14/08/2026 | 0.183 | 398.970 | 0 | 480,000 | 0.480 | ||||
| 13/08/2026 | 0.184 | 400.770 | 250,000 | 480,000 | 0.480 | 250,000 | 0.183 | ||
| 12/08/2026 | 0.182 | 399.170 | 0 | 730,000 | 0.730 | ||||
| 11/08/2026 | 0.183 | 397.970 | 0 | 730,000 | 0.730 | ||||
| 10/08/2026 | 0.200 | 409.370 | 0 | 730,000 | 0.730 | ||||
| 07/08/2026 | 0.191 | 404.170 | 0 | 730,000 | 0.730 |
| 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 |