| 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 | ||||||||
| 31/08/2026 | 0 | 970,000 | 0.485 | 200,000 | 0.087 | ||||
| 28/08/2026 | 0 | 770,000 | 0.385 | 10,000 | 0.088 | ||||
| 27/08/2026 | 0 | 780,000 | 0.390 | 60,000 | 0.093 | ||||
| 26/08/2026 | 0 | 720,000 | 0.360 | 50,000 | 0.100 | ||||
| 25/08/2026 | 0 | 670,000 | 0.335 | 20,000 | 0.087 | ||||
| 24/08/2026 | 0 | 650,000 | 0.325 | 60,000 | 0.089 | 20,000 | 0.095 | ||
| 21/08/2026 | 0 | 690,000 | 0.345 | 150,000 | 0.108 | 70,000 | 0.113 | ||
| 20/08/2026 | 0 | 770,000 | 0.385 | 460,000 | 0.103 | ||||
| 19/08/2026 | 0 | 1,230,000 | 0.615 | 100,000 | 0.088 | ||||
| 18/08/2026 | 0 | 1,130,000 | 0.565 | 50,000 | 0.086 | 150,000 | 0.077 | ||
| 17/08/2026 | 0 | 1,030,000 | 0.515 | 1,370,000 | 0.085 | 600,000 | 0.085 | ||
| 14/08/2026 | 0 | 1,800,000 | 0.900 | 510,000 | 0.070 | ||||
| 13/08/2026 | 0 | 1,290,000 | 0.645 | 400,000 | 0.080 | 500,000 | 0.086 | ||
| 12/08/2026 | 0 | 1,190,000 | 0.595 | 190,000 | 0.083 | 450,000 | 0.083 | ||
| 11/08/2026 | 0 | 930,000 | 0.465 | 210,000 | 0.097 | ||||
| 10/08/2026 | 0 | 720,000 | 0.360 | 50,000 | 0.110 | ||||
| 07/08/2026 | 0 | 770,000 | 0.385 | 50,000 | 0.090 | ||||
| 06/08/2026 | 0 | 720,000 | 0.360 | 40,000 | 0.088 | ||||
| 05/08/2026 | 0 | 680,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |