| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 56.950 | 0 | 100,000 | 0.125 | ||||
| 02/09/2026 | 0.077 | 55.450 | 20,000 | 100,000 | 0.125 | 10,000 | 0.077 | 10,000 | 0.080 |
| 01/09/2026 | 0.081 | 55.607 | 0 | 100,000 | 0.125 | ||||
| 31/08/2026 | 0.078 | 55.407 | 0 | 100,000 | 0.125 | ||||
| 28/08/2026 | 0.085 | 55.757 | 0 | 100,000 | 0.125 | ||||
| 27/08/2026 | 0.088 | 56.057 | 0 | 100,000 | 0.125 | ||||
| 26/08/2026 | 0.091 | 56.507 | 0 | 100,000 | 0.125 | ||||
| 25/08/2026 | 0.080 | 55.257 | 0 | 100,000 | 0.125 | ||||
| 24/08/2026 | 0.080 | 55.457 | 0 | 100,000 | 0.125 | ||||
| 21/08/2026 | 0.076 | 55.057 | 200,000 | 100,000 | 0.125 | 200,000 | 0.073 | ||
| 20/08/2026 | 0.058 | 52.957 | 100,000 | 300,000 | 0.375 | 100,000 | 0.058 | ||
| 19/08/2026 | 0.059 | 53.157 | 100,000 | 200,000 | 0.250 | 100,000 | 0.059 | ||
| 18/08/2026 | 0.056 | 52.757 | 0 | 100,000 | 0.125 | ||||
| 17/08/2026 | 0.064 | 53.657 | 0 | 100,000 | 0.125 | ||||
| 14/08/2026 | 0.064 | 53.457 | 0 | 100,000 | 0.125 | ||||
| 13/08/2026 | 0.071 | 54.357 | 0 | 100,000 | 0.125 | ||||
| 12/08/2026 | 0.071 | 54.407 | 0 | 100,000 | 0.125 | ||||
| 11/08/2026 | 0.077 | 54.757 | 0 | 100,000 | 0.125 | ||||
| 10/08/2026 | 0.086 | 55.607 | 0 | 100,000 | 0.125 | ||||
| 07/08/2026 | 0.088 | 56.007 | 0 | 100,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:50 | |
| 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 |