| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.115 | 80,000 | 3,060,000 | 3.060 | 50,000 | 0.113 | 30,000 | 0.115 | |
| 03/09/2026 | 0.104 | 0 | 3,080,000 | 3.080 | |||||
| 02/09/2026 | 0.103 | 50,000 | 3,080,000 | 3.080 | 50,000 | 0.104 | |||
| 01/09/2026 | 0.113 | 0 | 3,030,000 | 3.030 | |||||
| 31/08/2026 | 0.114 | 0 | 3,030,000 | 3.030 | |||||
| 28/08/2026 | 0.117 | 30,000 | 3,030,000 | 3.030 | 30,000 | 0.119 | |||
| 27/08/2026 | 0.115 | 100,000 | 3,000,000 | 3.000 | 100,000 | 0.113 | |||
| 26/08/2026 | 0.105 | 0 | 3,100,000 | 3.100 | |||||
| 25/08/2026 | 0.105 | 0 | 3,100,000 | 3.100 | |||||
| 24/08/2026 | 0.105 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.105 | |||
| 21/08/2026 | 0.109 | 50,000 | 3,050,000 | 3.050 | 50,000 | 0.109 | |||
| 20/08/2026 | 0.115 | 0 | 3,000,000 | 3.000 | |||||
| 19/08/2026 | 0.115 | 100,000 | 3,000,000 | 3.000 | 100,000 | 0.116 | |||
| 18/08/2026 | 0.121 | 50,000 | 2,900,000 | 2.900 | 50,000 | 0.125 | |||
| 17/08/2026 | 0.130 | 0 | 2,850,000 | 2.850 | |||||
| 14/08/2026 | 0.130 | 50,000 | 2,850,000 | 2.850 | 50,000 | 0.130 | |||
| 13/08/2026 | 0.122 | 50,000 | 2,900,000 | 2.900 | 50,000 | 0.122 | |||
| 12/08/2026 | 0.117 | 50,000 | 2,950,000 | 2.950 | 50,000 | 0.117 | |||
| 11/08/2026 | 0.120 | 0 | 2,900,000 | 2.900 | |||||
| 10/08/2026 | 0.122 | 50,000 | 2,900,000 | 2.900 | 50,000 | 0.121 |
| 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 |