| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.216 | 171.200 | 200,000 | 250,000 | 0.630 | 100,000 | 0.201 | 100,000 | 0.206 |
| 07/09/2026 | 0.212 | 175.200 | 225,000 | 250,000 | 0.630 | 225,000 | 0.223 | ||
| 04/09/2026 | 0.238 | 159.400 | 0 | 25,000 | 0.060 | ||||
| 03/09/2026 | 0.229 | 164.000 | 0 | 25,000 | 0.060 | ||||
| 02/09/2026 | 0.217 | 169.400 | 100,000 | 25,000 | 0.060 | 100,000 | 0.217 | ||
| 01/09/2026 | 0.230 | 164.100 | 25,000 | 125,000 | 0.310 | 25,000 | 0.235 | ||
| 31/08/2026 | 0.223 | 166.700 | 125,000 | 150,000 | 0.380 | 25,000 | 0.220 | 100,000 | 0.223 |
| 28/08/2026 | 0.215 | 170.300 | 25,000 | 75,000 | 0.190 | 25,000 | 0.207 | ||
| 27/08/2026 | 0.199 | 179.800 | 25,000 | 50,000 | 0.130 | 25,000 | 0.208 | ||
| 26/08/2026 | 0.227 | 163.000 | 0 | 25,000 | 0.060 | ||||
| 25/08/2026 | 0.226 | 162.500 | 25,000 | 25,000 | 0.060 | 25,000 | 0.225 | ||
| 24/08/2026 | 0.275 | 140.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.280 | 140.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.280 | 132.700 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.280 | 131.300 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.260 | 146.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.260 | 148.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.295 | 132.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.295 | 129.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.295 | 131.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:13 | |
| 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 |