| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 23.260 | 75,000 | 265,000 | 0.440 | 25,000 | 0.092 | 50,000 | 0.092 |
| 02/09/2026 | 0.083 | 22.640 | 0 | 240,000 | 0.400 | ||||
| 01/09/2026 | 0.088 | 23.160 | 70,000 | 240,000 | 0.400 | 45,000 | 0.088 | 25,000 | 0.089 |
| 31/08/2026 | 0.085 | 22.820 | 585,000 | 260,000 | 0.430 | 280,000 | 0.083 | 305,000 | 0.083 |
| 28/08/2026 | 0.091 | 23.500 | 1,180,000 | 235,000 | 0.390 | 705,000 | 0.090 | 475,000 | 0.088 |
| 27/08/2026 | 0.087 | 23.140 | 1,100,000 | 465,000 | 0.780 | 325,000 | 0.087 | 775,000 | 0.089 |
| 26/08/2026 | 0.094 | 23.680 | 200,000 | 15,000 | 0.030 | 200,000 | 0.095 | ||
| 25/08/2026 | 0.091 | 23.480 | 0 | 215,000 | 0.360 | ||||
| 24/08/2026 | 0.095 | 23.900 | 15,000 | 215,000 | 0.360 | 15,000 | 0.095 | ||
| 21/08/2026 | 0.082 | 23.180 | 200,000 | 200,000 | 0.330 | 200,000 | 0.081 | ||
| 20/08/2026 | 0.076 | 22.400 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.077 | 22.620 | 10,000 | 0 | 0.000 | 5,000 | 0.077 | 5,000 | 0.077 |
| 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 |