| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.440 | 163.500 | 16,000 | 376,000 | 0.627 | 8,000 | 0.433 | ||
| 02/09/2026 | 0.420 | 162.600 | 0 | 384,000 | 0.640 | ||||
| 01/09/2026 | 0.405 | 160.600 | 4,000 | 384,000 | 0.640 | 4,000 | 0.400 | ||
| 31/08/2026 | 0.410 | 161.000 | 8,000 | 380,000 | 0.633 | 8,000 | 0.408 | ||
| 28/08/2026 | 0.420 | 161.400 | 0 | 372,000 | 0.620 | ||||
| 27/08/2026 | 0.420 | 161.800 | 0 | 372,000 | 0.620 | ||||
| 26/08/2026 | 0.420 | 161.700 | 16,000 | 372,000 | 0.620 | 8,000 | 0.420 | ||
| 25/08/2026 | 0.440 | 163.200 | 12,000 | 364,000 | 0.607 | 4,000 | 0.435 | ||
| 24/08/2026 | 0.415 | 161.500 | 36,000 | 368,000 | 0.613 | 32,000 | 0.415 | ||
| 21/08/2026 | 0.435 | 162.900 | 4,000 | 336,000 | 0.560 | ||||
| 20/08/2026 | 0.405 | 160.300 | 56,000 | 336,000 | 0.560 | 56,000 | 0.407 | ||
| 19/08/2026 | 0.420 | 161.200 | 0 | 280,000 | 0.467 | ||||
| 18/08/2026 | 0.425 | 162.100 | 372,000 | 280,000 | 0.467 | 372,000 | 0.425 | ||
| 17/08/2026 | 0.435 | 163.500 | 0 | 652,000 | 1.087 | ||||
| 14/08/2026 | 0.410 | 160.800 | 12,000 | 652,000 | 1.087 | ||||
| 13/08/2026 | 0.425 | 163.000 | 0 | 652,000 | 1.087 | ||||
| 12/08/2026 | 0.415 | 160.615 | 0 | 652,000 | 1.087 | ||||
| 11/08/2026 | 0.415 | 160.915 | 0 | 652,000 | 1.087 | ||||
| 10/08/2026 | 0.415 | 161.715 | 20,000 | 652,000 | 1.087 | ||||
| 07/08/2026 | 0.400 | 160.415 | 0 | 652,000 | 1.087 |
| 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 |