| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 4,468.480 | 0 | 300,000 | 0.300 | ||||
| 02/09/2026 | 0.116 | 4,517.160 | 110,000 | 300,000 | 0.300 | 10,000 | 0.119 | 100,000 | 0.119 |
| 01/09/2026 | 0.112 | 4,550.880 | 1,000,000 | 210,000 | 0.210 | 1,000,000 | 0.110 | ||
| 31/08/2026 | 0.106 | 4,619.870 | 2,000,000 | 1,210,000 | 1.210 | 1,000,000 | 0.112 | 1,000,000 | 0.105 |
| 28/08/2026 | 0.108 | 4,605.150 | 1,000,000 | 1,210,000 | 1.210 | 1,000,000 | 0.105 | ||
| 27/08/2026 | 0.107 | 4,620.290 | 0 | 210,000 | 0.210 | ||||
| 26/08/2026 | 0.107 | 4,626.150 | 0 | 210,000 | 0.210 | ||||
| 25/08/2026 | 0.109 | 4,588.540 | 180,000 | 210,000 | 0.210 | 180,000 | 0.108 | ||
| 24/08/2026 | 0.109 | 4,594.040 | 0 | 30,000 | 0.030 | ||||
| 21/08/2026 | 0.095 | 4,766.160 | 0 | 30,000 | 0.030 | ||||
| 20/08/2026 | 0.100 | 4,700.530 | 0 | 30,000 | 0.030 | ||||
| 19/08/2026 | 0.102 | 4,682.050 | 20,000 | 30,000 | 0.030 | 10,000 | 0.102 | 10,000 | 0.102 |
| 18/08/2026 | 0.097 | 4,739.180 | 10,000 | 30,000 | 0.030 | 10,000 | 0.098 | ||
| 17/08/2026 | 0.092 | 4,782.030 | 10,000 | 40,000 | 0.040 | 10,000 | 0.092 | ||
| 14/08/2026 | 0.098 | 4,707.620 | 0 | 30,000 | 0.030 | ||||
| 13/08/2026 | 0.092 | 4,792.390 | 0 | 30,000 | 0.030 | ||||
| 12/08/2026 | 0.093 | 4,776.440 | 0 | 30,000 | 0.030 | ||||
| 11/08/2026 | 0.088 | 4,824.420 | 0 | 30,000 | 0.030 | ||||
| 10/08/2026 | 0.081 | 4,919.460 | 0 | 30,000 | 0.030 | ||||
| 07/08/2026 | 0.087 | 4,858.290 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |