| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.041 | 30.560 | 2,570,000 | 430,000 | 0.540 | 1,090,000 | 0.041 | 1,230,000 | 0.044 |
| 04/09/2026 | 0.039 | 30.900 | 2,360,000 | 290,000 | 0.360 | 1,010,000 | 0.036 | 1,190,000 | 0.035 |
| 03/09/2026 | 0.048 | 29.920 | 1,890,000 | 110,000 | 0.140 | 730,000 | 0.044 | 830,000 | 0.043 |
| 02/09/2026 | 0.047 | 29.980 | 0 | 10,000 | 0.010 | ||||
| 01/09/2026 | 0.045 | 30.180 | 0 | 10,000 | 0.010 | ||||
| 31/08/2026 | 0.044 | 30.300 | 0 | 10,000 | 0.010 | ||||
| 28/08/2026 | 0.053 | 29.420 | 0 | 10,000 | 0.010 | ||||
| 27/08/2026 | 0.054 | 29.320 | 0 | 10,000 | 0.010 | ||||
| 26/08/2026 | 0.055 | 29.200 | 0 | 10,000 | 0.010 | ||||
| 25/08/2026 | 0.064 | 28.120 | 0 | 10,000 | 0.010 | ||||
| 24/08/2026 | 0.061 | 28.660 | 0 | 10,000 | 0.010 | ||||
| 21/08/2026 | 0.066 | 28.060 | 0 | 10,000 | 0.010 | ||||
| 20/08/2026 | 0.077 | 26.700 | 0 | 10,000 | 0.010 | ||||
| 19/08/2026 | 0.075 | 26.960 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.075 | 26.880 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.066 | 27.980 | 10,000 | 10,000 | 0.010 | 10,000 | 0.068 | ||
| 14/08/2026 | 0.076 | 26.800 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.070 | 27.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.074 | 27.060 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.073 | 27.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |