| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 4,468.480 | 0 | 140,000 | 0.074 | ||||
| 02/09/2026 | 0.070 | 4,517.160 | 0 | 140,000 | 0.074 | ||||
| 01/09/2026 | 0.067 | 4,550.880 | 0 | 140,000 | 0.074 | ||||
| 31/08/2026 | 0.064 | 4,619.870 | 50,000 | 140,000 | 0.074 | 50,000 | 0.070 | ||
| 28/08/2026 | 0.063 | 4,605.150 | 0 | 190,000 | 0.100 | ||||
| 27/08/2026 | 0.062 | 4,620.290 | 0 | 190,000 | 0.100 | ||||
| 26/08/2026 | 0.062 | 4,626.150 | 20,000 | 190,000 | 0.100 | 20,000 | 0.061 | ||
| 25/08/2026 | 0.067 | 4,588.540 | 20,000 | 210,000 | 0.111 | 20,000 | 0.068 | ||
| 24/08/2026 | 0.065 | 4,594.040 | 220,000 | 190,000 | 0.100 | 220,000 | 0.065 | ||
| 21/08/2026 | 0.053 | 4,766.160 | 0 | 410,000 | 0.216 | ||||
| 20/08/2026 | 0.055 | 4,700.530 | 150,000 | 410,000 | 0.216 | 150,000 | 0.054 | ||
| 19/08/2026 | 0.057 | 4,682.050 | 0 | 560,000 | 0.295 | ||||
| 18/08/2026 | 0.053 | 4,739.180 | 0 | 560,000 | 0.295 | ||||
| 17/08/2026 | 0.050 | 4,782.030 | 2,300,000 | 560,000 | 0.295 | 1,150,000 | 0.050 | 1,150,000 | 0.049 |
| 14/08/2026 | 0.055 | 4,707.620 | 0 | 560,000 | 0.295 | ||||
| 13/08/2026 | 0.049 | 4,792.390 | 1,260,000 | 560,000 | 0.295 | 660,000 | 0.051 | 600,000 | 0.050 |
| 12/08/2026 | 0.051 | 4,776.440 | 1,120,000 | 620,000 | 0.326 | 930,000 | 0.051 | 130,000 | 0.051 |
| 11/08/2026 | 0.046 | 4,824.420 | 7,990,000 | 1,420,000 | 0.747 | 4,000,000 | 0.046 | 3,990,000 | 0.040 |
| 10/08/2026 | 0.040 | 4,919.460 | 1,100,000 | 1,430,000 | 0.753 | 100,000 | 0.042 | 1,000,000 | 0.041 |
| 07/08/2026 | 0.046 | 4,858.290 | 720,000 | 530,000 | 0.279 | 720,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |