| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.089 | 7.685 | 20,000 | 280,000 | 0.467 | 20,000 | 0.090 | ||
| 31/08/2026 | 0.098 | 7.570 | 50,000 | 260,000 | 0.433 | 20,000 | 0.098 | 30,000 | 0.102 |
| 28/08/2026 | 0.110 | 7.445 | 10,000 | 250,000 | 0.417 | ||||
| 27/08/2026 | 0.111 | 7.455 | 10,000 | 250,000 | 0.417 | ||||
| 26/08/2026 | 0.100 | 7.545 | 210,000 | 250,000 | 0.417 | 210,000 | 0.099 | ||
| 25/08/2026 | 0.108 | 7.475 | 0 | 40,000 | 0.067 | ||||
| 24/08/2026 | 0.108 | 7.460 | 0 | 40,000 | 0.067 | ||||
| 21/08/2026 | 0.108 | 7.475 | 0 | 40,000 | 0.067 | ||||
| 20/08/2026 | 0.118 | 7.475 | 0 | 40,000 | 0.067 | ||||
| 19/08/2026 | 0.118 | 7.385 | 0 | 40,000 | 0.067 | ||||
| 18/08/2026 | 0.126 | 7.275 | 100,000 | 40,000 | 0.067 | 100,000 | 0.125 | ||
| 17/08/2026 | 0.130 | 7.220 | 0 | 140,000 | 0.233 | ||||
| 14/08/2026 | 0.135 | 7.165 | 0 | 140,000 | 0.233 | ||||
| 13/08/2026 | 0.132 | 7.210 | 0 | 140,000 | 0.233 | ||||
| 12/08/2026 | 0.136 | 7.160 | 100,000 | 140,000 | 0.233 | ||||
| 11/08/2026 | 0.132 | 7.190 | 300,000 | 140,000 | 0.233 | 100,000 | 0.132 | ||
| 10/08/2026 | 0.131 | 7.215 | 0 | 40,000 | 0.067 | ||||
| 07/08/2026 | 0.137 | 7.140 | 0 | 40,000 | 0.067 | ||||
| 06/08/2026 | 0.131 | 7.200 | 0 | 40,000 | 0.067 | ||||
| 05/08/2026 | 0.130 | 7.205 | 0 | 40,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:57 | |
| 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 |