| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 30.540 | 17,500,000 | 16,660,000 | 16.660 | 6,640,000 | 0.038 | 10,440,000 | 0.042 |
| 02/09/2026 | 0.035 | 30.600 | 10,280,000 | 12,860,000 | 12.860 | 3,620,000 | 0.033 | 6,560,000 | 0.036 |
| 01/09/2026 | 0.036 | 30.580 | 4,780,000 | 9,920,000 | 9.920 | 640,000 | 0.036 | 4,020,000 | 0.035 |
| 31/08/2026 | 0.027 | 30.040 | 1,680,000 | 6,540,000 | 6.540 | 400,000 | 0.024 | 1,280,000 | 0.029 |
| 28/08/2026 | 0.028 | 29.960 | 3,860,000 | 5,660,000 | 5.660 | 2,300,000 | 0.030 | 1,560,000 | 0.032 |
| 27/08/2026 | 0.038 | 30.720 | 1,300,000 | 6,400,000 | 6.400 | 300,000 | 0.040 | 960,000 | 0.040 |
| 26/08/2026 | 0.036 | 30.560 | 3,940,000 | 5,740,000 | 5.740 | 160,000 | 0.037 | 3,600,000 | 0.039 |
| 25/08/2026 | 0.038 | 30.800 | 2,540,000 | 2,300,000 | 2.300 | 240,000 | 0.038 | 2,300,000 | 0.033 |
| 24/08/2026 | 0.026 | 29.640 | 260,000 | 240,000 | 0.240 | 240,000 | 0.025 | ||
| 21/08/2026 | 0.028 | 29.780 | 80,000 | 0 | 0.000 | 40,000 | 0.026 | 40,000 | 0.028 |
| 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 |