| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.129 | 403.400 | 430,000 | 335,000 | 0.340 | 170,000 | 0.123 | 260,000 | 0.130 |
| 02/09/2026 | 0.128 | 404.400 | 965,000 | 245,000 | 0.240 | 625,000 | 0.132 | 340,000 | 0.134 |
| 01/09/2026 | 0.123 | 405.600 | 630,000 | 530,000 | 0.530 | 100,000 | 0.115 | 530,000 | 0.122 |
| 31/08/2026 | 0.105 | 417.770 | 0 | 100,000 | 0.100 | ||||
| 28/08/2026 | 0.105 | 416.570 | 100,000 | 100,000 | 0.100 | 100,000 | 0.105 | ||
| 27/08/2026 | 0.110 | 414.770 | 105,000 | 200,000 | 0.200 | 5,000 | 0.114 | 100,000 | 0.114 |
| 26/08/2026 | 0.112 | 413.370 | 115,000 | 105,000 | 0.100 | 5,000 | 0.112 | 110,000 | 0.108 |
| 25/08/2026 | 0.116 | 410.370 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.115 | 410.370 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.113 | 413.570 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.116 | 410.370 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.125 | 407.170 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.137 | 397.570 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.134 | 398.770 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.134 | 398.970 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.133 | 400.770 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.134 | 399.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.134 | 397.970 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.118 | 409.370 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.126 | 404.170 | 5,000 | 0 | 0.000 | 5,000 | 0.128 |
| 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 |