| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 25,213.310 | 2,590,000 | 1,290,000 | 0.645 | 20,000 | 0.075 | 1,280,000 | 0.060 |
| 02/09/2026 | 0.065 | 25,311.210 | 2,470,000 | 30,000 | 0.015 | 1,220,000 | 0.048 | 1,220,000 | 0.047 |
| 01/09/2026 | 0.066 | 25,329.730 | 20,000 | 30,000 | 0.015 | 20,000 | 0.062 | ||
| 31/08/2026 | 0.086 | 25,566.990 | 10,000 | 10,000 | 0.005 | 10,000 | 0.086 | ||
| 28/08/2026 | 0.093 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.093 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.100 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.085 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.083 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.136 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.109 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.084 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.084 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.084 | 25,453.230 | 90,000 | 0 | 0.000 | 90,000 | 0.074 | ||
| 14/08/2026 | 0.048 | 25,116.850 | 1,470,000 | 90,000 | 0.045 | 690,000 | 0.067 | 760,000 | 0.059 |
| 13/08/2026 | 0.073 | 25,396.510 | 2,140,000 | 20,000 | 0.010 | 1,130,000 | 0.077 | 1,010,000 | 0.077 |
| 12/08/2026 | 0.074 | 25,440.170 | 140,000 | 140,000 | 0.070 | 140,000 | 0.071 | ||
| 11/08/2026 | 0.103 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.131 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.103 | 25,668.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |