| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 360,000 | 0.180 | 500,000 | 0.067 | 530,000 | 0.067 | ||
| 02/09/2026 | 0 | 330,000 | 0.170 | 190,000 | 0.069 | ||||
| 01/09/2026 | 0 | 520,000 | 0.260 | 90,000 | 0.062 | ||||
| 31/08/2026 | 0 | 610,000 | 0.300 | 70,000 | 0.063 | ||||
| 28/08/2026 | 0 | 680,000 | 0.340 | 120,000 | 0.059 | ||||
| 27/08/2026 | 0 | 800,000 | 0.400 | ||||||
| 26/08/2026 | 0 | 800,000 | 0.400 | 70,000 | 0.055 | 80,000 | 0.057 | ||
| 25/08/2026 | 0 | 790,000 | 0.400 | ||||||
| 24/08/2026 | 0 | 790,000 | 0.400 | 2,640,000 | 0.059 | ||||
| 21/08/2026 | 0 | 3,430,000 | 1.710 | 200,000 | 0.047 | 2,090,000 | 0.048 | ||
| 20/08/2026 | 0 | 1,540,000 | 0.770 | 1,050,000 | 0.050 | 1,050,000 | 0.047 | ||
| 19/08/2026 | 0 | 1,540,000 | 0.770 | 400,000 | 0.052 | ||||
| 18/08/2026 | 0 | 1,940,000 | 0.970 | 250,000 | 0.051 | 30,000 | 0.045 | ||
| 17/08/2026 | 0 | 2,160,000 | 1.080 | 80,000 | 0.045 | 290,000 | 0.045 | ||
| 14/08/2026 | 0 | 1,950,000 | 0.970 | 20,000 | 0.052 | 50,000 | 0.051 | ||
| 13/08/2026 | 0 | 1,920,000 | 0.960 | 1,330,000 | 0.044 | 90,000 | 0.044 | ||
| 12/08/2026 | 0 | 3,160,000 | 1.580 | 340,000 | 0.047 | 80,000 | 0.046 | ||
| 11/08/2026 | 0 | 3,420,000 | 1.710 | 260,000 | 0.041 | 1,010,000 | 0.040 | ||
| 10/08/2026 | 0 | 2,670,000 | 1.330 | 20,000 | 0.039 | 230,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |