| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.139 | 0 | 5,100,000 | 5.100 | |||||
| 03/09/2026 | 0.128 | 0 | 5,100,000 | 5.100 | |||||
| 02/09/2026 | 0.125 | 0 | 5,100,000 | 5.100 | |||||
| 01/09/2026 | 0.135 | 2,600,000 | 5,100,000 | 5.100 | 2,600,000 | 0.138 | |||
| 31/08/2026 | 0.137 | 0 | 2,500,000 | 2.500 | |||||
| 28/08/2026 | 0.138 | 0 | 2,500,000 | 2.500 | |||||
| 27/08/2026 | 0.136 | 0 | 2,500,000 | 2.500 | |||||
| 26/08/2026 | 0.128 | 0 | 2,500,000 | 2.500 | |||||
| 25/08/2026 | 0.128 | 0 | 2,500,000 | 2.500 | |||||
| 24/08/2026 | 0.127 | 0 | 2,500,000 | 2.500 | |||||
| 21/08/2026 | 0.134 | 60,000 | 2,500,000 | 2.500 | 60,000 | 0.133 | |||
| 20/08/2026 | 0.139 | 0 | 2,560,000 | 2.560 | |||||
| 19/08/2026 | 0.139 | 0 | 2,560,000 | 2.560 | |||||
| 18/08/2026 | 0.144 | 0 | 2,560,000 | 2.560 | |||||
| 17/08/2026 | 0.156 | 50,000 | 2,560,000 | 2.560 | 50,000 | 0.153 | |||
| 14/08/2026 | 0.153 | 40,000 | 2,610,000 | 2.610 | 40,000 | 0.152 | |||
| 13/08/2026 | 0.144 | 0 | 2,650,000 | 2.650 | |||||
| 12/08/2026 | 0.142 | 0 | 2,650,000 | 2.650 | |||||
| 11/08/2026 | 0.143 | 0 | 2,650,000 | 2.650 | |||||
| 10/08/2026 | 0.146 | 80,000 | 2,650,000 | 2.650 | 80,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 13:01 | |
| 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 |