| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 29.920 | 1,000,000 | ||||||
| 02/09/2026 | 0.078 | 29.980 | 3,500,000 | 700,000 | 0.519 | 1,600,000 | 0.077 | 1,900,000 | 0.076 |
| 01/09/2026 | 0.080 | 30.180 | 300,000 | 400,000 | 0.296 | 300,000 | 0.081 | ||
| 31/08/2026 | 0.079 | 30.300 | 2,400,000 | 100,000 | 0.074 | 1,200,000 | 0.078 | 1,200,000 | 0.075 |
| 28/08/2026 | 0.071 | 29.420 | 400,000 | 100,000 | 0.074 | 300,000 | 0.073 | 100,000 | 0.071 |
| 27/08/2026 | 0.071 | 29.320 | 1,100,000 | 300,000 | 0.222 | 400,000 | 0.071 | 700,000 | 0.069 |
| 26/08/2026 | 0.068 | 29.200 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.061 | 28.120 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.061 | 28.660 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.056 | 28.060 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.046 | 26.700 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.047 | 26.960 | 200,000 | 0 | 0.000 | 100,000 | 0.047 | 100,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:40 | |
| 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 |