| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.049 | 510,000 | 520,000 | 0.520 | 510,000 | 0.050 | |||
| 03/09/2026 | 0.037 | 10,000 | 10,000 | 0.010 | 10,000 | 0.037 | |||
| 02/09/2026 | 0.030 | 150,000 | 20,000 | 0.020 | 130,000 | 0.028 | 10,000 | 0.030 | |
| 01/09/2026 | 0.038 | 0 | 140,000 | 0.140 | |||||
| 31/08/2026 | 0.044 | 220,000 | 140,000 | 0.140 | 100,000 | 0.042 | 120,000 | 0.043 | |
| 28/08/2026 | 0.049 | 0 | 120,000 | 0.120 | |||||
| 27/08/2026 | 0.047 | 20,000 | 120,000 | 0.120 | 20,000 | 0.048 | |||
| 26/08/2026 | 0.047 | 100,000 | 140,000 | 0.140 | 100,000 | 0.047 | |||
| 25/08/2026 | 0.044 | 300,000 | 40,000 | 0.040 | 300,000 | 0.042 | |||
| 24/08/2026 | 0.038 | 300,000 | 340,000 | 0.340 | 300,000 | 0.041 | |||
| 21/08/2026 | 0.031 | 60,000 | 40,000 | 0.040 | 50,000 | 0.028 | 10,000 | 0.029 | |
| 20/08/2026 | 0.042 | 0 | 80,000 | 0.080 | |||||
| 19/08/2026 | 0.042 | 20,000 | 80,000 | 0.080 | 20,000 | 0.042 | |||
| 18/08/2026 | 0.041 | 0 | 60,000 | 0.060 | |||||
| 17/08/2026 | 0.049 | 30,000 | 60,000 | 0.060 | 30,000 | 0.049 | |||
| 14/08/2026 | 0.052 | 0 | 30,000 | 0.030 | |||||
| 13/08/2026 | 0.053 | 30,000 | 30,000 | 0.030 | 30,000 | 0.053 | |||
| 12/08/2026 | 0.051 | 20,000 | 0 | 0.000 | 10,000 | 0.051 | 10,000 | 0.052 | |
| 11/08/2026 | 0 | 0 | 0.000 |
| 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 |