| 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 | 2,400,000 | 1.200 | 350,000 | 0.073 | ||||
| 02/09/2026 | 0 | 2,050,000 | 1.030 | 320,000 | 0.071 | ||||
| 01/09/2026 | 0 | 1,730,000 | 0.860 | 10,000 | 0.078 | 60,000 | 0.079 | ||
| 31/08/2026 | 0 | 1,680,000 | 0.840 | 150,000 | 0.080 | ||||
| 28/08/2026 | 0 | 1,530,000 | 0.770 | 70,000 | 0.084 | ||||
| 27/08/2026 | 0 | 1,460,000 | 0.730 | 80,000 | 0.085 | ||||
| 26/08/2026 | 0 | 1,540,000 | 0.770 | 30,000 | 0.085 | 230,000 | 0.087 | ||
| 25/08/2026 | 0 | 1,340,000 | 0.670 | 30,000 | 0.080 | 230,000 | 0.082 | ||
| 24/08/2026 | 0 | 1,140,000 | 0.570 | 100,000 | 0.081 | 250,000 | 0.082 | ||
| 21/08/2026 | 0 | 990,000 | 0.500 | 50,000 | 0.099 | ||||
| 20/08/2026 | 0 | 1,040,000 | 0.520 | ||||||
| 19/08/2026 | 0 | 1,040,000 | 0.520 | 100,000 | 0.091 | 100,000 | 0.090 | ||
| 18/08/2026 | 0 | 1,040,000 | 0.520 | 70,000 | 0.095 | 670,000 | 0.096 | ||
| 17/08/2026 | 0 | 440,000 | 0.220 | 80,000 | 0.104 | ||||
| 14/08/2026 | 0 | 520,000 | 0.260 | ||||||
| 13/08/2026 | 0 | 520,000 | 0.260 | 80,000 | 0.106 | 100,000 | 0.103 | ||
| 12/08/2026 | 0 | 500,000 | 0.250 | 50,000 | 0.100 | ||||
| 11/08/2026 | 0 | 450,000 | 0.220 | 150,000 | 0.109 | ||||
| 10/08/2026 | 0 | 300,000 | 0.150 | 50,000 | 0.115 |
| 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 |