| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 4,468.480 | 910,000 | 6,230,000 | 6.230 | 420,000 | 0.027 | 490,000 | 0.034 |
| 02/09/2026 | 0.033 | 4,517.160 | 15,140,000 | 6,160,000 | 6.160 | 5,210,000 | 0.029 | 9,720,000 | 0.029 |
| 01/09/2026 | 0.037 | 4,550.880 | 1,000,000 | 1,650,000 | 1.650 | 1,000,000 | 0.040 | ||
| 31/08/2026 | 0.043 | 4,619.870 | 0 | 650,000 | 0.650 | ||||
| 28/08/2026 | 0.043 | 4,605.150 | 50,000 | 650,000 | 0.650 | 50,000 | 0.046 | ||
| 27/08/2026 | 0.043 | 4,620.290 | 320,000 | 700,000 | 0.700 | 80,000 | 0.043 | 240,000 | 0.045 |
| 26/08/2026 | 0.044 | 4,626.150 | 0 | 540,000 | 0.540 | ||||
| 25/08/2026 | 0.041 | 4,588.540 | 200,000 | 540,000 | 0.540 | 200,000 | 0.041 | ||
| 24/08/2026 | 0.041 | 4,594.040 | 5,530,000 | 740,000 | 0.740 | 2,490,000 | 0.042 | 3,030,000 | 0.045 |
| 21/08/2026 | 0.059 | 4,766.160 | 0 | 200,000 | 0.200 | ||||
| 20/08/2026 | 0.052 | 4,700.530 | 0 | 200,000 | 0.200 | ||||
| 19/08/2026 | 0.051 | 4,682.050 | 0 | 200,000 | 0.200 | ||||
| 18/08/2026 | 0.056 | 4,739.180 | 180,000 | 200,000 | 0.200 | 80,000 | 0.052 | 100,000 | 0.050 |
| 17/08/2026 | 0.061 | 4,782.030 | 0 | 180,000 | 0.180 | ||||
| 14/08/2026 | 0.054 | 4,707.620 | 0 | 180,000 | 0.180 | ||||
| 13/08/2026 | 0.061 | 4,792.390 | 0 | 180,000 | 0.180 | ||||
| 12/08/2026 | 0.060 | 4,776.440 | 0 | 180,000 | 0.180 | ||||
| 11/08/2026 | 0.067 | 4,824.420 | 0 | 180,000 | 0.180 | ||||
| 10/08/2026 | 0.075 | 4,919.460 | 80,000 | 180,000 | 0.180 | 80,000 | 0.073 | ||
| 07/08/2026 | 0.068 | 4,858.290 | 0 | 100,000 | 0.100 |
| 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 |