| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 4,468.480 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.077 | 4,517.160 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.074 | 4,550.880 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.073 |
| 31/08/2026 | 0.070 | 4,619.870 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.071 | 4,605.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.069 | 4,620.290 | 10,000 | 0 | 0.000 | 10,000 | 0.069 | ||
| 26/08/2026 | 0.069 | 4,626.150 | 10,000 | 10,000 | 0.010 | 10,000 | 0.068 | ||
| 25/08/2026 | 0.072 | 4,588.540 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.072 | 4,594.040 | 10,000 | 0 | 0.000 | 10,000 | 0.064 | ||
| 21/08/2026 | 0.058 | 4,766.160 | 0 | 10,000 | 0.010 | ||||
| 20/08/2026 | 0.062 | 4,700.530 | 10,000 | 10,000 | 0.010 | 10,000 | 0.061 | ||
| 19/08/2026 | 0.064 | 4,682.050 | 40,000 | 0 | 0.000 | 40,000 | 0.064 | ||
| 18/08/2026 | 0.059 | 4,739.180 | 490,000 | 40,000 | 0.040 | 490,000 | 0.059 | ||
| 17/08/2026 | 0.055 | 4,782.030 | 1,390,000 | 530,000 | 0.535 | 730,000 | 0.055 | 660,000 | 0.055 |
| 14/08/2026 | 0.062 | 4,707.620 | 820,000 | 600,000 | 0.606 | 170,000 | 0.060 | 650,000 | 0.061 |
| 13/08/2026 | 0.056 | 4,792.390 | 100,000 | 120,000 | 0.121 | 90,000 | 0.055 | ||
| 12/08/2026 | 0.056 | 4,776.440 | 0 | 30,000 | 0.030 | ||||
| 11/08/2026 | 0.052 | 4,824.420 | 40,000 | 30,000 | 0.030 | 10,000 | 0.048 | 30,000 | 0.052 |
| 10/08/2026 | 0.045 | 4,919.460 | 10,000 | 10,000 | 0.010 | 10,000 | 0.045 | ||
| 07/08/2026 | 0.051 | 4,858.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |