| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.108 | 24.740 | 0 | 100,000 | 0.100 | ||||
| 02/09/2026 | 0.114 | 25.020 | 0 | 100,000 | 0.100 | ||||
| 01/09/2026 | 0.115 | 25.060 | 0 | 100,000 | 0.100 | ||||
| 31/08/2026 | 0.119 | 25.300 | 0 | 100,000 | 0.100 | ||||
| 28/08/2026 | 0.119 | 25.440 | 5,000 | 100,000 | 0.100 | 5,000 | 0.116 | ||
| 27/08/2026 | 0.112 | 25.120 | 0 | 95,000 | 0.095 | ||||
| 26/08/2026 | 0.107 | 24.920 | 85,000 | 95,000 | 0.095 | 85,000 | 0.103 | ||
| 25/08/2026 | 0.116 | 25.120 | 0 | 180,000 | 0.180 | ||||
| 24/08/2026 | 0.118 | 25.400 | 85,000 | 180,000 | 0.180 | 85,000 | 0.114 | ||
| 21/08/2026 | 0.114 | 25.180 | 0 | 95,000 | 0.095 | ||||
| 20/08/2026 | 0.105 | 24.660 | 0 | 95,000 | 0.095 | ||||
| 19/08/2026 | 0.101 | 24.460 | 0 | 95,000 | 0.095 | ||||
| 18/08/2026 | 0.101 | 24.420 | 2,215,000 | 95,000 | 0.095 | 2,015,000 | 0.101 | ||
| 17/08/2026 | 0.093 | 23.920 | 505,000 | 2,110,000 | 2.110 | 500,000 | 0.094 | 5,000 | 0.096 |
| 14/08/2026 | 0.091 | 23.820 | 0 | 2,605,000 | 2.605 | ||||
| 13/08/2026 | 0.092 | 23.860 | 10,000 | 2,605,000 | 2.605 | 10,000 | 0.092 | ||
| 12/08/2026 | 0.091 | 23.960 | 5,000 | 2,615,000 | 2.615 | 5,000 | 0.091 | ||
| 11/08/2026 | 0.097 | 24.240 | 0 | 2,610,000 | 2.610 | ||||
| 10/08/2026 | 0.081 | 23.400 | 0 | 2,610,000 | 2.610 | ||||
| 07/08/2026 | 0.077 | 23.260 | 0 | 2,610,000 | 2.610 |
| 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 |