| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.260 | 76.761 | 0 | 76,000 | 0.095 | ||||
| 02/09/2026 | 0.250 | 75.461 | 0 | 76,000 | 0.095 | ||||
| 01/09/2026 | 0.250 | 75.411 | 0 | 76,000 | 0.095 | ||||
| 31/08/2026 | 0.246 | 75.711 | 200,000 | 76,000 | 0.095 | 100,000 | 0.243 | ||
| 28/08/2026 | 0.247 | 74.961 | 100,000 | 176,000 | 0.220 | 100,000 | 0.249 | ||
| 27/08/2026 | 0.236 | 74.111 | 0 | 276,000 | 0.345 | ||||
| 26/08/2026 | 0.231 | 73.661 | 0 | 276,000 | 0.345 | ||||
| 25/08/2026 | 0.232 | 73.811 | 134,000 | 276,000 | 0.345 | 100,000 | 0.230 | ||
| 24/08/2026 | 0.239 | 74.061 | 0 | 176,000 | 0.220 | ||||
| 21/08/2026 | 0.239 | 74.611 | 200,000 | 176,000 | 0.220 | 100,000 | 0.229 | ||
| 20/08/2026 | 0.220 | 72.211 | 0 | 276,000 | 0.345 | ||||
| 19/08/2026 | 0.221 | 72.461 | 0 | 276,000 | 0.345 | ||||
| 18/08/2026 | 0.215 | 72.011 | 100,000 | 276,000 | 0.345 | 50,000 | 0.215 | ||
| 17/08/2026 | 0.225 | 72.861 | 150,000 | 326,000 | 0.408 | ||||
| 14/08/2026 | 0.196 | 69.861 | 0 | 326,000 | 0.408 | ||||
| 13/08/2026 | 0.217 | 72.011 | 0 | 326,000 | 0.408 | ||||
| 12/08/2026 | 0.217 | 72.111 | 0 | 326,000 | 0.408 | ||||
| 11/08/2026 | 0.221 | 72.311 | 0 | 326,000 | 0.408 | ||||
| 10/08/2026 | 0.235 | 73.961 | 150,000 | 326,000 | 0.408 | ||||
| 07/08/2026 | 0.234 | 73.611 | 234,000 | 326,000 | 0.408 | 134,000 | 0.222 |
| 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 |