| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 27.440 | 6,000 | 90,000 | 0.075 | 6,000 | 0.076 | ||
| 02/09/2026 | 0.069 | 28.060 | 2,000 | 96,000 | 0.080 | 2,000 | 0.070 | ||
| 01/09/2026 | 0.074 | 27.560 | 6,000 | 94,000 | 0.078 | 4,000 | 0.074 | 2,000 | 0.071 |
| 31/08/2026 | 0.072 | 27.620 | 0 | 96,000 | 0.080 | ||||
| 28/08/2026 | 0.071 | 27.820 | 4,000 | 96,000 | 0.080 | 4,000 | 0.071 | ||
| 27/08/2026 | 0.073 | 27.480 | 148,000 | 92,000 | 0.077 | 148,000 | 0.071 | ||
| 26/08/2026 | 0.065 | 28.460 | 2,000 | 240,000 | 0.200 | 2,000 | 0.062 | ||
| 25/08/2026 | 0.071 | 27.760 | 138,000 | 238,000 | 0.198 | 138,000 | 0.070 | ||
| 24/08/2026 | 0.072 | 27.820 | 20,000 | 100,000 | 0.083 | 20,000 | 0.072 | ||
| 21/08/2026 | 0.062 | 29.020 | 26,000 | 120,000 | 0.100 | 26,000 | 0.063 | ||
| 20/08/2026 | 0.071 | 27.760 | 4,000 | 94,000 | 0.078 | 4,000 | 0.070 | ||
| 19/08/2026 | 0.074 | 27.440 | 56,000 | 90,000 | 0.075 | 56,000 | 0.072 | ||
| 18/08/2026 | 0.086 | 26.180 | 8,000 | 34,000 | 0.028 | 2,000 | 0.094 | 6,000 | 0.088 |
| 17/08/2026 | 0.088 | 25.880 | 0 | 30,000 | 0.025 | ||||
| 14/08/2026 | 0.089 | 25.620 | 0 | 30,000 | 0.025 | ||||
| 13/08/2026 | 0.087 | 25.880 | 0 | 30,000 | 0.025 | ||||
| 12/08/2026 | 0.084 | 26.360 | 2,000 | 30,000 | 0.025 | 2,000 | 0.084 | ||
| 11/08/2026 | 0.081 | 26.660 | 6,000 | 32,000 | 0.027 | 6,000 | 0.079 | ||
| 10/08/2026 | 0.073 | 27.620 | 12,000 | 38,000 | 0.032 | 4,000 | 0.074 | 8,000 | 0.075 |
| 07/08/2026 | 0.079 | 27.060 | 14,000 | 34,000 | 0.028 | 10,000 | 0.083 | 4,000 | 0.080 |
| 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 |