| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.102 | 1,100,000 | 1,100,000 | 1.100 | 1,100,000 | 0.098 | |||
| 03/09/2026 | 0.090 | 0 | 2,200,000 | 2.200 | |||||
| 02/09/2026 | 0.088 | 0 | 2,200,000 | 2.200 | |||||
| 01/09/2026 | 0.097 | 0 | 2,200,000 | 2.200 | |||||
| 31/08/2026 | 0.099 | 0 | 2,200,000 | 2.200 | |||||
| 28/08/2026 | 0.100 | 0 | 2,200,000 | 2.200 | |||||
| 27/08/2026 | 0.099 | 0 | 2,200,000 | 2.200 | |||||
| 26/08/2026 | 0.090 | 600,000 | 2,200,000 | 2.200 | 600,000 | 0.089 | |||
| 25/08/2026 | 0.091 | 0 | 1,600,000 | 1.600 | |||||
| 24/08/2026 | 0.089 | 520,000 | 1,600,000 | 1.600 | 520,000 | 0.091 | |||
| 21/08/2026 | 0.097 | 20,000 | 1,080,000 | 1.080 | 20,000 | 0.101 | |||
| 20/08/2026 | 0.101 | 530,000 | 1,060,000 | 1.060 | 530,000 | 0.101 | |||
| 19/08/2026 | 0.101 | 0 | 530,000 | 0.530 | |||||
| 18/08/2026 | 0.106 | 0 | 530,000 | 0.530 | |||||
| 17/08/2026 | 0.118 | 0 | 530,000 | 0.530 | |||||
| 14/08/2026 | 0.115 | 0 | 530,000 | 0.530 | |||||
| 13/08/2026 | 0.106 | 0 | 530,000 | 0.530 | |||||
| 12/08/2026 | 0.104 | 0 | 530,000 | 0.530 | |||||
| 11/08/2026 | 0.105 | 0 | 530,000 | 0.530 | |||||
| 10/08/2026 | 0.109 | 0 | 530,000 | 0.530 |
| 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 |