| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.109 | 10,000 | 1,120,000 | 1.120 | 10,000 | 0.109 | |||
| 03/09/2026 | 0.098 | 130,000 | 1,130,000 | 1.130 | 30,000 | 0.098 | 100,000 | 0.099 | |
| 02/09/2026 | 0.092 | 0 | 1,060,000 | 1.060 | |||||
| 01/09/2026 | 0.099 | 30,000 | 1,060,000 | 1.060 | 30,000 | 0.100 | |||
| 31/08/2026 | 0.105 | 0 | 1,030,000 | 1.030 | |||||
| 28/08/2026 | 0.109 | 0 | 1,030,000 | 1.030 | |||||
| 27/08/2026 | 0.108 | 0 | 1,030,000 | 1.030 | |||||
| 26/08/2026 | 0.108 | 0 | 1,030,000 | 1.030 | |||||
| 25/08/2026 | 0.104 | 10,000 | 1,030,000 | 1.030 | 10,000 | 0.104 | |||
| 24/08/2026 | 0.100 | 240,000 | 1,040,000 | 1.040 | 240,000 | 0.101 | |||
| 21/08/2026 | 0.094 | 610,000 | 1,280,000 | 1.280 | 610,000 | 0.092 | |||
| 20/08/2026 | 0.103 | 0 | 670,000 | 0.670 | |||||
| 19/08/2026 | 0.103 | 150,000 | 670,000 | 0.670 | 150,000 | 0.103 | |||
| 18/08/2026 | 0.103 | 0 | 520,000 | 0.520 | |||||
| 17/08/2026 | 0.109 | 10,000 | 520,000 | 0.520 | 10,000 | 0.109 | |||
| 14/08/2026 | 0.112 | 0 | 510,000 | 0.510 | |||||
| 13/08/2026 | 0.112 | 0 | 510,000 | 0.510 | |||||
| 12/08/2026 | 0.112 | 10,000 | 510,000 | 0.510 | 10,000 | 0.112 | |||
| 11/08/2026 | 0.115 | 0 | 520,000 | 0.520 | |||||
| 10/08/2026 | 0.116 | 0 | 520,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |