| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.202 | 441.400 | 0 | 125,000 | 0.125 | ||||
| 31/08/2026 | 0.222 | 453.000 | 0 | 125,000 | 0.125 | ||||
| 28/08/2026 | 0.225 | 455.200 | 0 | 125,000 | 0.125 | ||||
| 27/08/2026 | 0.211 | 447.800 | 0 | 125,000 | 0.125 | ||||
| 26/08/2026 | 0.207 | 445.400 | 0 | 125,000 | 0.125 | ||||
| 25/08/2026 | 0.198 | 442.000 | 0 | 125,000 | 0.125 | ||||
| 24/08/2026 | 0.198 | 440.000 | 0 | 125,000 | 0.125 | ||||
| 21/08/2026 | 0.228 | 457.000 | 0 | 125,000 | 0.125 | ||||
| 20/08/2026 | 0.219 | 451.400 | 0 | 125,000 | 0.125 | ||||
| 19/08/2026 | 0.210 | 447.200 | 0 | 125,000 | 0.125 | ||||
| 18/08/2026 | 0.204 | 442.400 | 0 | 125,000 | 0.125 | ||||
| 17/08/2026 | 0.210 | 446.400 | 0 | 125,000 | 0.125 | ||||
| 14/08/2026 | 0.198 | 440.000 | 0 | 125,000 | 0.125 | ||||
| 13/08/2026 | 0.200 | 441.000 | 5,000 | 125,000 | 0.125 | 5,000 | 0.218 | ||
| 12/08/2026 | 0.237 | 461.600 | 0 | 120,000 | 0.120 | ||||
| 11/08/2026 | 0.260 | 470.800 | 0 | 120,000 | 0.120 | ||||
| 10/08/2026 | 0.280 | 481.400 | 0 | 120,000 | 0.120 | ||||
| 07/08/2026 | 0.280 | 478.800 | 0 | 120,000 | 0.120 | ||||
| 06/08/2026 | 0.280 | 479.200 | 0 | 120,000 | 0.120 | ||||
| 05/08/2026 | 0.305 | 492.200 | 110,000 | 120,000 | 0.120 | 10,000 | 0.295 | 100,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |