| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 27.440 | 158,000 | 1,852,000 | 1.543 | 158,000 | 0.109 | ||
| 02/09/2026 | 0.104 | 28.060 | 514,000 | 2,010,000 | 1.675 | 514,000 | 0.104 | ||
| 01/09/2026 | 0.107 | 27.560 | 682,000 | 2,524,000 | 2.103 | 682,000 | 0.107 | ||
| 31/08/2026 | 0.107 | 27.620 | 3,194,000 | 3,206,000 | 2.672 | 3,194,000 | 0.108 | ||
| 28/08/2026 | 0.107 | 27.820 | 0 | 12,000 | 0.010 | ||||
| 27/08/2026 | 0.108 | 27.480 | 0 | 12,000 | 0.010 | ||||
| 26/08/2026 | 0.101 | 28.460 | 0 | 12,000 | 0.010 | ||||
| 25/08/2026 | 0.105 | 27.760 | 0 | 12,000 | 0.010 | ||||
| 24/08/2026 | 0.105 | 27.820 | 0 | 12,000 | 0.010 | ||||
| 21/08/2026 | 0.096 | 29.020 | 0 | 12,000 | 0.010 | ||||
| 20/08/2026 | 0.106 | 27.760 | 10,000 | 12,000 | 0.010 | 10,000 | 0.109 | ||
| 19/08/2026 | 0.109 | 27.440 | 0 | 2,000 | 0.002 | ||||
| 18/08/2026 | 0.120 | 26.180 | 0 | 2,000 | 0.002 | ||||
| 17/08/2026 | 0.123 | 25.880 | 0 | 2,000 | 0.002 | ||||
| 14/08/2026 | 0.124 | 25.620 | 0 | 2,000 | 0.002 | ||||
| 13/08/2026 | 0.122 | 25.880 | 0 | 2,000 | 0.002 | ||||
| 12/08/2026 | 0.118 | 26.360 | 0 | 2,000 | 0.002 | ||||
| 11/08/2026 | 0.115 | 26.660 | 0 | 2,000 | 0.002 | ||||
| 10/08/2026 | 0.108 | 27.620 | 0 | 2,000 | 0.002 | ||||
| 07/08/2026 | 0.114 | 27.060 | 0 | 2,000 | 0.002 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |