| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.086 | 0 | 110,000 | 0.110 | |||||
| 03/09/2026 | 0.075 | 200,000 | 110,000 | 0.110 | 200,000 | 0.074 | |||
| 02/09/2026 | 0.071 | 200,000 | 310,000 | 0.310 | 200,000 | 0.072 | |||
| 01/09/2026 | 0.082 | 0 | 110,000 | 0.110 | |||||
| 31/08/2026 | 0.083 | 180,000 | 110,000 | 0.110 | 90,000 | 0.081 | 90,000 | 0.079 | |
| 28/08/2026 | 0.085 | 0 | 110,000 | 0.110 | |||||
| 27/08/2026 | 0.084 | 130,000 | 110,000 | 0.110 | 130,000 | 0.084 | |||
| 26/08/2026 | 0.075 | 230,000 | 240,000 | 0.240 | 50,000 | 0.075 | 180,000 | 0.073 | |
| 25/08/2026 | 0.075 | 130,000 | 110,000 | 0.110 | 130,000 | 0.074 | |||
| 24/08/2026 | 0.074 | 100,000 | 240,000 | 0.240 | 50,000 | 0.080 | 50,000 | 0.077 | |
| 21/08/2026 | 0.080 | 50,000 | 240,000 | 0.240 | 50,000 | 0.079 | |||
| 20/08/2026 | 0.086 | 30,000 | 190,000 | 0.190 | 30,000 | 0.086 | |||
| 19/08/2026 | 0.084 | 30,000 | 220,000 | 0.220 | 30,000 | 0.084 | |||
| 18/08/2026 | 0.090 | 80,000 | 190,000 | 0.190 | 80,000 | 0.090 | |||
| 17/08/2026 | 0.103 | 0 | 110,000 | 0.110 | |||||
| 14/08/2026 | 0.100 | 0 | 110,000 | 0.110 | |||||
| 13/08/2026 | 0.091 | 120,000 | 110,000 | 0.110 | 120,000 | 0.091 | |||
| 12/08/2026 | 0.089 | 0 | 230,000 | 0.230 | |||||
| 11/08/2026 | 0.090 | 0 | 230,000 | 0.230 | |||||
| 10/08/2026 | 0.093 | 30,000 | 230,000 | 0.230 | 30,000 | 0.093 |
| 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 |