| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.131 | 433.000 | 10,000 | 515,000 | 0.640 | 5,000 | 0.131 | ||
| 02/09/2026 | 0.123 | 438.200 | 240,000 | 520,000 | 0.650 | 240,000 | 0.126 | ||
| 01/09/2026 | 0.117 | 441.400 | 525,000 | 760,000 | 0.950 | 165,000 | 0.117 | ||
| 31/08/2026 | 0.102 | 453.000 | 50,000 | 925,000 | 1.160 | ||||
| 28/08/2026 | 0.096 | 455.200 | 995,000 | 925,000 | 1.160 | 10,000 | 0.096 | 350,000 | 0.093 |
| 27/08/2026 | 0.109 | 447.800 | 0 | 585,000 | 0.730 | ||||
| 26/08/2026 | 0.110 | 445.400 | 150,000 | 585,000 | 0.730 | 50,000 | 0.111 | ||
| 25/08/2026 | 0.120 | 442.000 | 0 | 635,000 | 0.790 | ||||
| 24/08/2026 | 0.121 | 440.000 | 100,000 | 635,000 | 0.790 | ||||
| 21/08/2026 | 0.096 | 457.000 | 350,000 | 635,000 | 0.790 | 50,000 | 0.097 | ||
| 20/08/2026 | 0.102 | 451.400 | 300,000 | 585,000 | 0.730 | 190,000 | 0.096 | ||
| 19/08/2026 | 0.110 | 447.200 | 50,000 | 395,000 | 0.490 | ||||
| 18/08/2026 | 0.118 | 442.400 | 55,000 | 395,000 | 0.490 | ||||
| 17/08/2026 | 0.109 | 446.400 | 610,000 | 395,000 | 0.490 | 460,000 | 0.113 | ||
| 14/08/2026 | 0.121 | 440.000 | 210,000 | 855,000 | 1.070 | 155,000 | 0.116 | ||
| 13/08/2026 | 0.121 | 441.000 | 2,625,000 | 1,010,000 | 1.260 | 865,000 | 0.112 | 100,000 | 0.107 |
| 12/08/2026 | 0.090 | 461.600 | 345,000 | 1,775,000 | 2.220 | ||||
| 11/08/2026 | 0.074 | 470.800 | 1,185,000 | 1,775,000 | 2.220 | 525,000 | 0.061 | ||
| 10/08/2026 | 0.055 | 481.400 | 24,640,000 | 2,300,000 | 2.880 | 10,565,000 | 0.060 | 11,285,000 | 0.060 |
| 07/08/2026 | 0.061 | 478.800 | 9,100,000 | 1,580,000 | 1.980 | 4,460,000 | 0.062 | 4,520,000 | 0.063 |
| 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 |