| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.197 | 9.565 | 0 | 490,000 | 0.820 | ||||
| 02/09/2026 | 0.203 | 9.670 | 10,000 | 490,000 | 0.820 | 10,000 | 0.193 | ||
| 01/09/2026 | 0.198 | 9.600 | 0 | 500,000 | 0.830 | ||||
| 31/08/2026 | 0.185 | 9.500 | 0 | 500,000 | 0.830 | ||||
| 28/08/2026 | 0.153 | 9.140 | 0 | 500,000 | 0.830 | ||||
| 27/08/2026 | 0.153 | 9.135 | 0 | 500,000 | 0.830 | ||||
| 26/08/2026 | 0.161 | 9.215 | 0 | 500,000 | 0.830 | ||||
| 25/08/2026 | 0.157 | 9.180 | 0 | 500,000 | 0.830 | ||||
| 24/08/2026 | 0.157 | 9.175 | 0 | 500,000 | 0.830 | ||||
| 21/08/2026 | 0.164 | 9.245 | 0 | 500,000 | 0.830 | ||||
| 20/08/2026 | 0.160 | 9.200 | 50,000 | 500,000 | 0.830 | 50,000 | 0.150 | ||
| 19/08/2026 | 0.145 | 9.050 | 0 | 550,000 | 0.920 | ||||
| 18/08/2026 | 0.136 | 8.960 | 0 | 550,000 | 0.920 | ||||
| 17/08/2026 | 0.134 | 8.900 | 180,000 | 550,000 | 0.920 | 180,000 | 0.134 | ||
| 14/08/2026 | 0.117 | 8.740 | 0 | 730,000 | 1.220 | ||||
| 13/08/2026 | 0.123 | 8.825 | 0 | 730,000 | 1.220 | ||||
| 12/08/2026 | 0.118 | 8.750 | 270,000 | 730,000 | 1.220 | 270,000 | 0.116 | ||
| 11/08/2026 | 0.128 | 8.825 | 0 | 1,000,000 | 1.670 | ||||
| 10/08/2026 | 0.129 | 8.855 | 100,000 | 1,000,000 | 1.670 | 100,000 | 0.128 | ||
| 07/08/2026 | 0.123 | 8.790 | 60,000 | 1,100,000 | 1.830 | 30,000 | 0.117 | 10,000 | 0.113 |
| 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 |