| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.138 | 52.500 | 8,195,000 | 430,000 | 0.720 | 3,800,000 | 0.132 | 3,620,000 | 0.122 |
| 02/09/2026 | 0.139 | 52.550 | 7,750,000 | 610,000 | 1.020 | 3,420,000 | 0.134 | 3,645,000 | 0.124 |
| 01/09/2026 | 0.129 | 51.300 | 5,795,000 | 385,000 | 0.640 | 2,855,000 | 0.136 | 2,850,000 | 0.135 |
| 31/08/2026 | 0.160 | 54.100 | 230,000 | 390,000 | 0.650 | 120,000 | 0.146 | 110,000 | 0.152 |
| 28/08/2026 | 0.141 | 52.650 | 100,000 | 400,000 | 0.670 | 70,000 | 0.152 | ||
| 27/08/2026 | 0.147 | 53.150 | 7,030,000 | 470,000 | 0.780 | 2,960,000 | 0.143 | 3,360,000 | 0.143 |
| 26/08/2026 | 0.111 | 49.580 | 15,675,000 | 70,000 | 0.120 | 7,800,000 | 0.111 | 7,800,000 | 0.111 |
| 25/08/2026 | 0.124 | 50.950 | 5,300,000 | 70,000 | 0.120 | 2,595,000 | 0.113 | 2,665,000 | 0.110 |
| 24/08/2026 | 0.073 | 45.580 | 450,000 | 0 | 0.000 | 225,000 | 0.070 | 225,000 | 0.069 |
| 21/08/2026 | 0.087 | 46.800 | 1,670,000 | 0 | 0.000 | 835,000 | 0.097 | 835,000 | 0.097 |
| 20/08/2026 | 0.079 | 45.520 | 370,000 | 0 | 0.000 | 185,000 | 0.079 | 185,000 | 0.081 |
| 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 |