| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.167 | 51.900 | 40,000 | 435,000 | 0.544 | 20,000 | 0.172 | 20,000 | 0.175 |
| 02/09/2026 | 0.164 | 51.750 | 0 | 435,000 | 0.544 | ||||
| 01/09/2026 | 0.162 | 51.450 | 0 | 435,000 | 0.544 | ||||
| 31/08/2026 | 0.156 | 50.950 | 0 | 435,000 | 0.544 | ||||
| 28/08/2026 | 0.140 | 49.020 | 0 | 435,000 | 0.544 | ||||
| 27/08/2026 | 0.143 | 49.520 | 0 | 435,000 | 0.544 | ||||
| 26/08/2026 | 0.143 | 49.420 | 0 | 435,000 | 0.544 | ||||
| 25/08/2026 | 0.143 | 49.380 | 0 | 435,000 | 0.544 | ||||
| 24/08/2026 | 0.143 | 49.520 | 0 | 435,000 | 0.544 | ||||
| 21/08/2026 | 0.143 | 49.440 | 0 | 435,000 | 0.544 | ||||
| 20/08/2026 | 0.139 | 49.000 | 0 | 435,000 | 0.544 | ||||
| 19/08/2026 | 0.136 | 48.700 | 0 | 435,000 | 0.544 | ||||
| 18/08/2026 | 0.129 | 48.000 | 0 | 435,000 | 0.544 | ||||
| 17/08/2026 | 0.129 | 47.820 | 0 | 435,000 | 0.544 | ||||
| 14/08/2026 | 0.130 | 47.960 | 0 | 435,000 | 0.544 | ||||
| 13/08/2026 | 0.133 | 48.380 | 0 | 435,000 | 0.544 | ||||
| 12/08/2026 | 0.131 | 48.020 | 0 | 435,000 | 0.544 | ||||
| 11/08/2026 | 0.135 | 48.340 | 0 | 435,000 | 0.544 | ||||
| 10/08/2026 | 0.140 | 49.000 | 0 | 435,000 | 0.544 | ||||
| 07/08/2026 | 0.139 | 48.680 | 0 | 435,000 | 0.544 |
| 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 |