| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 106.900 | 0 | 3,182,500 | 3.180 | ||||
| 02/09/2026 | 0.067 | 108.600 | 0 | 3,182,500 | 3.180 | ||||
| 01/09/2026 | 0.067 | 108.600 | 0 | 3,182,500 | 3.180 | ||||
| 31/08/2026 | 0.073 | 112.200 | 222,500 | 3,182,500 | 3.180 | 75,000 | 0.072 | 132,500 | 0.071 |
| 28/08/2026 | 0.071 | 110.500 | 0 | 3,125,000 | 3.120 | ||||
| 27/08/2026 | 0.074 | 112.100 | 50,000 | 3,125,000 | 3.120 | 50,000 | 0.074 | ||
| 26/08/2026 | 0.077 | 113.100 | 50,000 | 3,175,000 | 3.170 | 35,000 | 0.080 | 15,000 | 0.077 |
| 25/08/2026 | 0.076 | 113.000 | 0 | 3,195,000 | 3.190 | ||||
| 24/08/2026 | 0.076 | 113.300 | 3,035,000 | 3,195,000 | 3.190 | 3,035,000 | 0.075 | ||
| 21/08/2026 | 0.080 | 115.200 | 2,000,000 | 160,000 | 0.160 | 2,000,000 | 0.080 | ||
| 20/08/2026 | 0.080 | 114.500 | 457,500 | 2,160,000 | 2.160 | 392,500 | 0.080 | 65,000 | 0.081 |
| 19/08/2026 | 0.074 | 112.600 | 100,000 | 2,487,500 | 2.490 | 100,000 | 0.073 | ||
| 18/08/2026 | 0.073 | 111.000 | 100,000 | 2,587,500 | 2.590 | ||||
| 17/08/2026 | 0.077 | 113.000 | 130,000 | 2,587,500 | 2.590 | 80,000 | 0.079 | ||
| 14/08/2026 | 0.071 | 110.200 | 2,702,500 | 2,667,500 | 2.670 | 2,637,500 | 0.074 | ||
| 13/08/2026 | 0.097 | 123.000 | 0 | 30,000 | 0.030 | ||||
| 12/08/2026 | 0.097 | 123.000 | 0 | 30,000 | 0.030 | ||||
| 11/08/2026 | 0.104 | 126.500 | 5,000 | 30,000 | 0.030 | 5,000 | 0.103 | ||
| 10/08/2026 | 0.111 | 130.400 | 0 | 35,000 | 0.030 | ||||
| 07/08/2026 | 0.105 | 127.500 | 35,000 | 35,000 | 0.030 | 35,000 | 0.104 |
| 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 |