| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.040 | 30,000 | 4,270,000 | 4.495 | 30,000 | 0.040 | |||
| 03/09/2026 | 0.047 | 0 | 4,240,000 | 4.463 | |||||
| 02/09/2026 | 0.048 | 3,000,000 | 4,240,000 | 4.463 | 3,000,000 | 0.048 | |||
| 01/09/2026 | 0.042 | 3,000,000 | 7,240,000 | 7.621 | 3,000,000 | 0.042 | |||
| 31/08/2026 | 0.043 | 250,000 | 4,240,000 | 4.463 | 250,000 | 0.043 | |||
| 28/08/2026 | 0.041 | 1,270,000 | 4,490,000 | 4.726 | 1,000,000 | 0.039 | 270,000 | 0.040 | |
| 27/08/2026 | 0.043 | 0 | 5,220,000 | 5.495 | |||||
| 26/08/2026 | 0.048 | 10,000 | 5,220,000 | 5.495 | 10,000 | 0.048 | |||
| 25/08/2026 | 0.048 | 0 | 5,210,000 | 5.484 | |||||
| 24/08/2026 | 0.048 | 2,100,000 | 5,210,000 | 5.484 | 2,100,000 | 0.047 | |||
| 21/08/2026 | 0.042 | 0 | 3,110,000 | 3.274 | |||||
| 20/08/2026 | 0.042 | 200,000 | 3,110,000 | 3.274 | 200,000 | 0.042 | |||
| 19/08/2026 | 0.043 | 2,000,000 | 2,910,000 | 3.063 | 2,000,000 | 0.044 | |||
| 18/08/2026 | 0.038 | 650,000 | 910,000 | 0.958 | 500,000 | 0.037 | 150,000 | 0.038 | |
| 17/08/2026 | 0.033 | 0 | 1,260,000 | 1.326 | |||||
| 14/08/2026 | 0.033 | 2,500,000 | 1,260,000 | 1.326 | 2,000,000 | 0.032 | 500,000 | 0.033 | |
| 13/08/2026 | 0.039 | 0 | 2,760,000 | 2.905 | |||||
| 12/08/2026 | 0.039 | 0 | 2,760,000 | 2.905 | |||||
| 11/08/2026 | 0.039 | 30,000 | 2,760,000 | 2.905 | 30,000 | 0.039 | |||
| 10/08/2026 | 0.037 | 0 | 2,730,000 | 2.874 |
| 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 |