| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 03/09/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 02/09/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 01/09/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 31/08/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 28/08/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 27/08/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 26/08/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 25/08/2026 | 0 | 1,000,000 | 0.500 | ||||||
| 24/08/2026 | 0 | 1,000,000 | 0.500 | 2,000,000 | 0.226 | ||||
| 21/08/2026 | 0 | 3,000,000 | 1.500 | 1,000,000 | 0.209 | 1,510,000 | 0.208 | ||
| 20/08/2026 | 0 | 2,490,000 | 1.250 | 2,000,000 | 0.222 | 2,580,000 | 0.220 | ||
| 19/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 18/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 17/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 14/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 13/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 12/08/2026 | 0 | 1,910,000 | 0.960 | ||||||
| 11/08/2026 | 0 | 1,910,000 | 0.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |