| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 106.900 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.070 | 108.600 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.070 | 108.600 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.066 | 112.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.066 | 110.500 | 200,000 | 0 | 0.000 | 200,000 | 0.066 | ||
| 27/08/2026 | 0.063 | 112.100 | 0 | 200,000 | 0.100 | ||||
| 26/08/2026 | 0.062 | 113.100 | 0 | 200,000 | 0.100 | ||||
| 25/08/2026 | 0.062 | 113.000 | 0 | 200,000 | 0.100 | ||||
| 24/08/2026 | 0.062 | 113.300 | 0 | 200,000 | 0.100 | ||||
| 21/08/2026 | 0.060 | 115.200 | 0 | 200,000 | 0.100 | ||||
| 20/08/2026 | 0.061 | 114.500 | 0 | 200,000 | 0.100 | ||||
| 19/08/2026 | 0.064 | 112.600 | 200,000 | 200,000 | 0.100 | 200,000 | 0.064 | ||
| 18/08/2026 | 0.068 | 111.000 | 100,000 | 0 | 0.000 | 100,000 | 0.068 | ||
| 17/08/2026 | 0.061 | 113.000 | 100,000 | 100,000 | 0.050 | 100,000 | 0.061 | ||
| 14/08/2026 | 0.067 | 110.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.042 | 123.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.042 | 123.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.035 | 126.500 | 100,000 | 0 | 0.000 | 100,000 | 0.035 | ||
| 10/08/2026 | 0.030 | 130.400 | 0 | 100,000 | 0.050 | ||||
| 07/08/2026 | 0.035 | 127.500 | 100,000 | 100,000 | 0.050 | 100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 09:03 | |
| 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 |