| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.232 | 403.400 | 0 | 100,000 | 0.125 | ||||
| 02/09/2026 | 0.230 | 404.400 | 0 | 100,000 | 0.125 | ||||
| 01/09/2026 | 0.226 | 405.600 | 50,000 | 100,000 | 0.125 | 50,000 | 0.226 | ||
| 31/08/2026 | 0.207 | 417.770 | 0 | 150,000 | 0.188 | ||||
| 28/08/2026 | 0.207 | 416.570 | 50,000 | 150,000 | 0.188 | 50,000 | 0.207 | ||
| 27/08/2026 | 0.214 | 414.770 | 0 | 100,000 | 0.125 | ||||
| 26/08/2026 | 0.215 | 413.370 | 10,000 | 100,000 | 0.125 | 10,000 | 0.211 | ||
| 25/08/2026 | 0.220 | 410.370 | 0 | 110,000 | 0.137 | ||||
| 24/08/2026 | 0.219 | 410.370 | 0 | 110,000 | 0.137 | ||||
| 21/08/2026 | 0.217 | 413.570 | 0 | 110,000 | 0.137 | ||||
| 20/08/2026 | 0.220 | 410.370 | 50,000 | 110,000 | 0.137 | 50,000 | 0.225 | ||
| 19/08/2026 | 0.230 | 407.170 | 0 | 60,000 | 0.075 | ||||
| 18/08/2026 | 0.241 | 397.570 | 0 | 60,000 | 0.075 | ||||
| 17/08/2026 | 0.238 | 398.770 | 10,000 | 60,000 | 0.075 | 10,000 | 0.239 | ||
| 14/08/2026 | 0.237 | 398.970 | 0 | 50,000 | 0.062 | ||||
| 13/08/2026 | 0.236 | 400.770 | 0 | 50,000 | 0.062 | ||||
| 12/08/2026 | 0.237 | 399.170 | 0 | 50,000 | 0.062 | ||||
| 11/08/2026 | 0.237 | 397.970 | 0 | 50,000 | 0.062 | ||||
| 10/08/2026 | 0.222 | 409.370 | 0 | 50,000 | 0.062 | ||||
| 07/08/2026 | 0.230 | 404.170 | 0 | 50,000 | 0.062 |
| 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 |