| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.194 | 433.000 | 0 | 100,000 | 0.100 | ||||
| 02/09/2026 | 0.187 | 438.200 | 40,000 | 100,000 | 0.100 | ||||
| 01/09/2026 | 0.177 | 441.400 | 0 | 100,000 | 0.100 | ||||
| 31/08/2026 | 0.166 | 453.000 | 30,000 | 100,000 | 0.100 | 30,000 | 0.172 | ||
| 28/08/2026 | 0.157 | 455.200 | 175,000 | 70,000 | 0.070 | 175,000 | 0.152 | ||
| 27/08/2026 | 0.172 | 447.800 | 0 | 245,000 | 0.245 | ||||
| 26/08/2026 | 0.176 | 445.400 | 0 | 245,000 | 0.245 | ||||
| 25/08/2026 | 0.184 | 442.000 | 0 | 245,000 | 0.245 | ||||
| 24/08/2026 | 0.186 | 440.000 | 50,000 | 245,000 | 0.245 | ||||
| 21/08/2026 | 0.158 | 457.000 | 460,000 | 245,000 | 0.245 | 460,000 | 0.160 | ||
| 20/08/2026 | 0.165 | 451.400 | 0 | 705,000 | 0.705 | ||||
| 19/08/2026 | 0.173 | 447.200 | 45,000 | 705,000 | 0.705 | 45,000 | 0.174 | ||
| 18/08/2026 | 0.177 | 442.400 | 0 | 750,000 | 0.750 | ||||
| 17/08/2026 | 0.173 | 446.400 | 0 | 750,000 | 0.750 | ||||
| 14/08/2026 | 0.183 | 440.000 | 15,000 | 750,000 | 0.750 | ||||
| 13/08/2026 | 0.182 | 441.000 | 70,000 | 750,000 | 0.750 | 20,000 | 0.170 | ||
| 12/08/2026 | 0.149 | 461.600 | 40,000 | 770,000 | 0.770 | 40,000 | 0.147 | ||
| 11/08/2026 | 0.136 | 470.800 | 90,000 | 810,000 | 0.810 | 50,000 | 0.134 | ||
| 10/08/2026 | 0.117 | 481.400 | 80,000 | 860,000 | 0.860 | 30,000 | 0.116 | ||
| 07/08/2026 | 0.123 | 478.800 | 680,000 | 890,000 | 0.890 | 435,000 | 0.125 |
| 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 |