| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.183 | 5.950 | 10,000 | 140,000 | 0.175 | 10,000 | 0.192 | ||
| 02/09/2026 | 0.183 | 6.000 | 10,000 | 130,000 | 0.162 | 10,000 | 0.182 | ||
| 01/09/2026 | 0.181 | 5.975 | 0 | 140,000 | 0.175 | ||||
| 31/08/2026 | 0.176 | 5.900 | 40,000 | 140,000 | 0.175 | 40,000 | 0.176 | ||
| 28/08/2026 | 0.144 | 5.580 | 0 | 100,000 | 0.125 | ||||
| 27/08/2026 | 0.142 | 5.505 | 0 | 100,000 | 0.125 | ||||
| 26/08/2026 | 0.143 | 5.555 | 0 | 100,000 | 0.125 | ||||
| 25/08/2026 | 0.141 | 5.545 | 0 | 100,000 | 0.125 | ||||
| 24/08/2026 | 0.138 | 5.485 | 0 | 100,000 | 0.125 | ||||
| 21/08/2026 | 0.138 | 5.505 | 60,000 | 100,000 | 0.125 | 30,000 | 0.138 | 30,000 | 0.141 |
| 20/08/2026 | 0.132 | 5.440 | 0 | 100,000 | 0.125 | ||||
| 19/08/2026 | 0.129 | 5.410 | 0 | 100,000 | 0.125 | ||||
| 18/08/2026 | 0.121 | 5.320 | 0 | 100,000 | 0.125 | ||||
| 17/08/2026 | 0.120 | 5.305 | 0 | 100,000 | 0.125 | ||||
| 14/08/2026 | 0.117 | 5.250 | 0 | 100,000 | 0.125 | ||||
| 13/08/2026 | 0.118 | 5.285 | 0 | 100,000 | 0.125 | ||||
| 12/08/2026 | 0.112 | 5.205 | 10,000 | 100,000 | 0.125 | 10,000 | 0.112 | ||
| 11/08/2026 | 0.118 | 5.260 | 0 | 110,000 | 0.137 | ||||
| 10/08/2026 | 0.118 | 5.285 | 0 | 110,000 | 0.137 | ||||
| 07/08/2026 | 0.114 | 5.230 | 20,000 | 110,000 | 0.137 | 20,000 | 0.114 |
| 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 |