| 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 | 1,000,000 | 0.500 | 370,000 | 0.118 | 480,000 | 0.107 | ||
| 02/09/2026 | 0 | 890,000 | 0.450 | 610,000 | 0.092 | 660,000 | 0.081 | ||
| 01/09/2026 | 0 | 840,000 | 0.420 | 530,000 | 0.108 | 780,000 | 0.101 | ||
| 31/08/2026 | 0 | 590,000 | 0.290 | 160,000 | 0.112 | 160,000 | 0.109 | ||
| 28/08/2026 | 0 | 590,000 | 0.290 | 100,000 | 0.143 | 220,000 | 0.138 | ||
| 27/08/2026 | 0 | 470,000 | 0.240 | 60,000 | 0.131 | 90,000 | 0.127 | ||
| 26/08/2026 | 0 | 440,000 | 0.220 | 90,000 | 0.146 | 130,000 | 0.150 | ||
| 25/08/2026 | 0 | 400,000 | 0.200 | 10,000 | 0.121 | 10,000 | 0.119 | ||
| 24/08/2026 | 0 | 400,000 | 0.200 | 1,170,000 | 0.121 | 1,460,000 | 0.121 | ||
| 21/08/2026 | 0 | 110,000 | 0.060 | 350,000 | 0.161 | 110,000 | 0.158 | ||
| 20/08/2026 | 0 | 350,000 | 0.180 | 660,000 | 0.151 | 210,000 | 0.142 | ||
| 19/08/2026 | 0 | 800,000 | 0.400 | 610,000 | 0.107 | 210,000 | 0.110 | ||
| 18/08/2026 | 0 | 1,200,000 | 0.600 | 810,000 | 0.111 | 1,240,000 | 0.107 | ||
| 17/08/2026 | 0 | 770,000 | 0.390 | 2,770,000 | 0.119 | 2,530,000 | 0.115 | ||
| 14/08/2026 | 0 | 1,010,000 | 0.510 | 1,700,000 | 0.091 | 2,010,000 | 0.091 | ||
| 13/08/2026 | 0 | 700,000 | 0.350 | 330,000 | 0.114 | 260,000 | 0.118 | ||
| 12/08/2026 | 0 | 770,000 | 0.390 | 3,500,000 | 0.108 | 4,070,000 | 0.111 | ||
| 11/08/2026 | 0 | 200,000 | 0.100 | 100,000 | 0.140 | 300,000 | 0.159 | ||
| 10/08/2026 | 0 | 0 | 0.000 | 8,500,000 | 0.156 |
| 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 |