| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.199 | 119.800 | 300,000 | 0 | 0.000 | 300,000 | 0.201 | ||
| 02/09/2026 | 0.202 | 117.500 | 0 | 300,000 | 0.300 | ||||
| 01/09/2026 | 0.195 | 120.900 | 0 | 300,000 | 0.300 | ||||
| 31/08/2026 | 0.192 | 123.000 | 0 | 300,000 | 0.300 | ||||
| 28/08/2026 | 0.196 | 120.600 | 300,000 | 300,000 | 0.300 | 300,000 | 0.195 | ||
| 27/08/2026 | 0.196 | 122.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.206 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.221 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.222 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.212 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.216 | 111.900 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.213 | 113.700 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.184 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.163 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.181 | 130.200 | 700,000 | 0 | 0.000 | 350,000 | 0.172 | ||
| 13/08/2026 | 0.149 | 147.200 | 5,450,000 | 350,000 | 0.350 | 2,550,000 | 0.148 | 2,900,000 | 0.143 |
| 12/08/2026 | 0.157 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.174 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.168 | 137.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.171 | ||
| 07/08/2026 | 0.161 | 141.200 | 600,000 | 600,000 | 0.600 | 600,000 | 0.161 |
| 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 |