| 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 | 320,000 | 80,000 | 0.080 | 320,000 | 0.090 | |||
| 03/09/2026 | 0.079 | 0 | 400,000 | 0.400 | |||||
| 02/09/2026 | 0.072 | 70,000 | 400,000 | 0.400 | 70,000 | 0.072 | |||
| 01/09/2026 | 0.080 | 0 | 330,000 | 0.330 | |||||
| 31/08/2026 | 0.085 | 20,000 | 330,000 | 0.330 | 20,000 | 0.084 | |||
| 28/08/2026 | 0.090 | 0 | 310,000 | 0.310 | |||||
| 27/08/2026 | 0.089 | 0 | 310,000 | 0.310 | |||||
| 26/08/2026 | 0.089 | 0 | 310,000 | 0.310 | |||||
| 25/08/2026 | 0.085 | 0 | 310,000 | 0.310 | |||||
| 24/08/2026 | 0.080 | 0 | 310,000 | 0.310 | |||||
| 21/08/2026 | 0.074 | 0 | 310,000 | 0.310 | |||||
| 20/08/2026 | 0.085 | 60,000 | 310,000 | 0.310 | 60,000 | 0.085 | |||
| 19/08/2026 | 0.083 | 0 | 250,000 | 0.250 | |||||
| 18/08/2026 | 0.083 | 80,000 | 250,000 | 0.250 | 80,000 | 0.084 | |||
| 17/08/2026 | 0.091 | 50,000 | 170,000 | 0.170 | 50,000 | 0.091 | |||
| 14/08/2026 | 0.093 | 0 | 120,000 | 0.120 | |||||
| 13/08/2026 | 0.093 | 20,000 | 120,000 | 0.120 | 20,000 | 0.093 | |||
| 12/08/2026 | 0.093 | 0 | 140,000 | 0.140 | |||||
| 11/08/2026 | 0.096 | 0 | 140,000 | 0.140 | |||||
| 10/08/2026 | 0.098 | 80,000 | 140,000 | 0.140 | 80,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |