| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.114 | 0 | 6,520,000 | 6.520 | |||||
| 03/09/2026 | 0.104 | 0 | 6,520,000 | 6.520 | |||||
| 02/09/2026 | 0.101 | 0 | 6,520,000 | 6.520 | |||||
| 01/09/2026 | 0.110 | 6,370,000 | 6,520,000 | 6.520 | 6,370,000 | 0.113 | |||
| 31/08/2026 | 0.112 | 0 | 150,000 | 0.150 | |||||
| 28/08/2026 | 0.115 | 980,000 | 150,000 | 0.150 | 980,000 | 0.115 | |||
| 27/08/2026 | 0.112 | 0 | 1,130,000 | 1.130 | |||||
| 26/08/2026 | 0.104 | 10,000 | 1,130,000 | 1.130 | 10,000 | 0.105 | |||
| 25/08/2026 | 0.104 | 950,000 | 1,140,000 | 1.140 | 950,000 | 0.102 | |||
| 24/08/2026 | 0.102 | 50,000 | 190,000 | 0.190 | 20,000 | 0.106 | 30,000 | 0.103 | |
| 21/08/2026 | 0.110 | 0 | 180,000 | 0.180 | |||||
| 20/08/2026 | 0.114 | 10,000 | 180,000 | 0.180 | 10,000 | 0.114 | |||
| 19/08/2026 | 0.113 | 60,000 | 190,000 | 0.190 | 10,000 | 0.112 | 50,000 | 0.113 | |
| 18/08/2026 | 0.119 | 70,000 | 150,000 | 0.150 | 70,000 | 0.122 | |||
| 17/08/2026 | 0.131 | 0 | 80,000 | 0.080 | |||||
| 14/08/2026 | 0.128 | 60,000 | 80,000 | 0.080 | 10,000 | 0.127 | 50,000 | 0.127 | |
| 13/08/2026 | 0.119 | 10,000 | 40,000 | 0.040 | 10,000 | 0.118 | |||
| 12/08/2026 | 0.116 | 10,000 | 50,000 | 0.050 | 10,000 | 0.115 | |||
| 11/08/2026 | 0.118 | 10,000 | 40,000 | 0.040 | 10,000 | 0.119 | |||
| 10/08/2026 | 0.122 | 20,000 | 30,000 | 0.030 | 20,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:48 | |
| 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 |