| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.069 | 4,468.480 | 20,000 | 640,000 | 0.640 | 20,000 | 0.068 | ||
| 02/09/2026 | 0.065 | 4,517.160 | 0 | 660,000 | 0.660 | ||||
| 01/09/2026 | 0.062 | 4,550.880 | 0 | 660,000 | 0.660 | ||||
| 31/08/2026 | 0.057 | 4,619.870 | 0 | 660,000 | 0.660 | ||||
| 28/08/2026 | 0.058 | 4,605.150 | 0 | 660,000 | 0.660 | ||||
| 27/08/2026 | 0.056 | 4,620.290 | 0 | 660,000 | 0.660 | ||||
| 26/08/2026 | 0.056 | 4,626.150 | 80,000 | 660,000 | 0.660 | 80,000 | 0.054 | ||
| 25/08/2026 | 0.060 | 4,588.540 | 100,000 | 740,000 | 0.740 | 50,000 | 0.061 | 50,000 | 0.060 |
| 24/08/2026 | 0.059 | 4,594.040 | 950,000 | 740,000 | 0.740 | 810,000 | 0.057 | 90,000 | 0.059 |
| 21/08/2026 | 0.046 | 4,766.160 | 510,000 | 1,460,000 | 1.460 | 60,000 | 0.049 | 450,000 | 0.046 |
| 20/08/2026 | 0.049 | 4,700.530 | 1,270,000 | 1,070,000 | 1.070 | 710,000 | 0.046 | 510,000 | 0.049 |
| 19/08/2026 | 0.051 | 4,682.050 | 7,150,000 | 1,270,000 | 1.270 | 3,370,000 | 0.051 | 3,740,000 | 0.054 |
| 18/08/2026 | 0.048 | 4,739.180 | 60,000 | 900,000 | 0.900 | 60,000 | 0.050 | ||
| 17/08/2026 | 0.044 | 4,782.030 | 0 | 840,000 | 0.840 | ||||
| 14/08/2026 | 0.050 | 4,707.620 | 780,000 | 840,000 | 0.840 | 700,000 | 0.046 | 80,000 | 0.050 |
| 13/08/2026 | 0.044 | 4,792.390 | 0 | 1,460,000 | 1.460 | ||||
| 12/08/2026 | 0.045 | 4,776.440 | 30,000 | 1,460,000 | 1.460 | 30,000 | 0.045 | ||
| 11/08/2026 | 0.039 | 4,824.420 | 640,000 | 1,430,000 | 1.430 | 640,000 | 0.034 | ||
| 10/08/2026 | 0.032 | 4,919.460 | 370,000 | 2,070,000 | 2.070 | 310,000 | 0.035 | 60,000 | 0.036 |
| 07/08/2026 | 0.038 | 4,858.290 | 830,000 | 2,320,000 | 2.320 | 810,000 | 0.042 | 20,000 | 0.042 |
| 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 |