| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.090 | 100,000 | 1,130,000 | 1.130 | 100,000 | 0.087 | |||
| 03/09/2026 | 0.079 | 0 | 1,230,000 | 1.230 | |||||
| 02/09/2026 | 0.076 | 10,000 | 1,230,000 | 1.230 | 10,000 | 0.076 | |||
| 01/09/2026 | 0.085 | 0 | 1,220,000 | 1.220 | |||||
| 31/08/2026 | 0.086 | 10,000 | 1,220,000 | 1.220 | 10,000 | 0.082 | |||
| 28/08/2026 | 0.090 | 320,000 | 1,210,000 | 1.210 | 320,000 | 0.091 | |||
| 27/08/2026 | 0.087 | 850,000 | 1,530,000 | 1.530 | 850,000 | 0.085 | |||
| 26/08/2026 | 0.078 | 0 | 680,000 | 0.680 | |||||
| 25/08/2026 | 0.078 | 0 | 680,000 | 0.680 | |||||
| 24/08/2026 | 0.076 | 290,000 | 680,000 | 0.680 | 270,000 | 0.076 | 20,000 | 0.077 | |
| 21/08/2026 | 0.084 | 10,000 | 930,000 | 0.930 | 10,000 | 0.083 | |||
| 20/08/2026 | 0.089 | 90,000 | 920,000 | 0.920 | 90,000 | 0.089 | |||
| 19/08/2026 | 0.088 | 10,000 | 830,000 | 0.830 | 10,000 | 0.088 | |||
| 18/08/2026 | 0.094 | 0 | 820,000 | 0.820 | |||||
| 17/08/2026 | 0.106 | 240,000 | 820,000 | 0.820 | 60,000 | 0.105 | 180,000 | 0.104 | |
| 14/08/2026 | 0.104 | 380,000 | 700,000 | 0.700 | 380,000 | 0.103 | |||
| 13/08/2026 | 0.094 | 0 | 1,080,000 | 1.080 | |||||
| 12/08/2026 | 0.092 | 0 | 1,080,000 | 1.080 | |||||
| 11/08/2026 | 0.093 | 660,000 | 1,080,000 | 1.080 | 650,000 | 0.091 | 10,000 | 0.093 | |
| 10/08/2026 | 0.097 | 10,000 | 1,720,000 | 1.720 | 10,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:47 | |
| 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 |