| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 30.540 | 336,000 | 256,000 | 0.320 | 128,000 | 0.087 | 208,000 | 0.090 |
| 02/09/2026 | 0.091 | 30.600 | 64,000 | 176,000 | 0.220 | 32,000 | 0.091 | 32,000 | 0.091 |
| 01/09/2026 | 0.090 | 30.580 | 48,000 | 176,000 | 0.220 | 48,000 | 0.088 | ||
| 31/08/2026 | 0.100 | 30.040 | 288,000 | 224,000 | 0.280 | 128,000 | 0.100 | 160,000 | 0.099 |
| 28/08/2026 | 0.099 | 29.960 | 160,000 | 192,000 | 0.240 | 48,000 | 0.091 | 112,000 | 0.095 |
| 27/08/2026 | 0.088 | 30.720 | 80,000 | 128,000 | 0.160 | 32,000 | 0.088 | 32,000 | 0.087 |
| 26/08/2026 | 0.092 | 30.560 | 288,000 | 128,000 | 0.160 | 144,000 | 0.090 | 144,000 | 0.089 |
| 25/08/2026 | 0.087 | 30.800 | 112,000 | 128,000 | 0.160 | 32,000 | 0.105 | 80,000 | 0.093 |
| 24/08/2026 | 0.100 | 29.640 | 576,000 | 80,000 | 0.100 | 240,000 | 0.102 | 304,000 | 0.101 |
| 21/08/2026 | 0.100 | 29.780 | 64,000 | 16,000 | 0.020 | 48,000 | 0.101 | 16,000 | 0.099 |
| 20/08/2026 | 0.099 | 29.720 | 688,000 | 48,000 | 0.060 | 320,000 | 0.092 | 368,000 | 0.096 |
| 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 |