| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 52.500 | 13,640,000 | 2,200,000 | 2.750 | 6,420,000 | 0.067 | 6,680,000 | 0.067 |
| 02/09/2026 | 0.071 | 52.550 | 10,630,000 | 1,940,000 | 2.430 | 5,220,000 | 0.069 | 5,320,000 | 0.069 |
| 01/09/2026 | 0.065 | 51.300 | 5,580,000 | 1,840,000 | 2.300 | 3,080,000 | 0.069 | 2,400,000 | 0.070 |
| 31/08/2026 | 0.080 | 54.100 | 8,010,000 | 2,520,000 | 3.150 | 3,680,000 | 0.077 | 4,100,000 | 0.076 |
| 28/08/2026 | 0.071 | 52.650 | 15,130,000 | 2,100,000 | 2.620 | 6,980,000 | 0.075 | 7,770,000 | 0.075 |
| 27/08/2026 | 0.073 | 53.150 | 20,120,000 | 1,310,000 | 1.640 | 9,480,000 | 0.072 | 10,080,000 | 0.072 |
| 26/08/2026 | 0.055 | 49.580 | 2,040,000 | 710,000 | 0.890 | 1,120,000 | 0.056 | 920,000 | 0.054 |
| 25/08/2026 | 0.062 | 50.950 | 1,290,000 | 910,000 | 1.140 | 500,000 | 0.050 | 790,000 | 0.048 |
| 24/08/2026 | 0.035 | 45.580 | 600,000 | 620,000 | 0.780 | 260,000 | 0.034 | 340,000 | 0.037 |
| 21/08/2026 | 0.042 | 46.800 | 590,000 | 540,000 | 0.680 | 80,000 | 0.044 | 510,000 | 0.043 |
| 20/08/2026 | 0.036 | 45.520 | 130,000 | 110,000 | 0.140 | 10,000 | 0.040 | 120,000 | 0.036 |
| 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 |