| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 403.400 | 125,000 | 10,000 | 0.010 | 125,000 | 0.147 | ||
| 02/09/2026 | 0.146 | 404.400 | 305,000 | 135,000 | 0.170 | 125,000 | 0.153 | 180,000 | 0.148 |
| 01/09/2026 | 0.140 | 405.600 | 640,000 | 80,000 | 0.100 | 365,000 | 0.135 | 275,000 | 0.134 |
| 31/08/2026 | 0.121 | 417.770 | 250,000 | 170,000 | 0.210 | 110,000 | 0.126 | 120,000 | 0.124 |
| 28/08/2026 | 0.121 | 416.570 | 160,000 | 160,000 | 0.200 | 160,000 | 0.121 | ||
| 27/08/2026 | 0.125 | 414.770 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.128 | 413.370 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.131 | 410.370 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.130 | 410.370 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.127 | 413.570 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.130 | 410.370 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.138 | 407.170 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.152 | 397.570 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.149 | 398.770 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.149 | 398.970 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.146 | 400.770 | 10,000 | 0 | 0.000 | 5,000 | 0.142 | 5,000 | 0.144 |
| 12/08/2026 | 0.149 | 399.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.148 | 397.970 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.131 | 409.370 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.140 | 404.170 | 0 | 0 | 0.000 |
| 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 |