| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 30.540 | 3,000,000 | 9,340,000 | 9.340 | 1,280,000 | 0.059 | 1,680,000 | 0.059 |
| 02/09/2026 | 0.057 | 30.600 | 2,020,000 | 8,940,000 | 8.940 | 360,000 | 0.052 | 1,500,000 | 0.054 |
| 01/09/2026 | 0.058 | 30.580 | 2,280,000 | 7,800,000 | 7.800 | 680,000 | 0.053 | 1,600,000 | 0.057 |
| 31/08/2026 | 0.049 | 30.040 | 780,000 | 6,880,000 | 6.880 | 240,000 | 0.048 | 540,000 | 0.048 |
| 28/08/2026 | 0.050 | 29.960 | 1,880,000 | 6,580,000 | 6.580 | 860,000 | 0.053 | 1,000,000 | 0.051 |
| 27/08/2026 | 0.058 | 30.720 | 3,220,000 | 6,440,000 | 6.440 | 740,000 | 0.060 | 2,460,000 | 0.060 |
| 26/08/2026 | 0.057 | 30.560 | 2,220,000 | 4,720,000 | 4.720 | 680,000 | 0.057 | 1,440,000 | 0.058 |
| 25/08/2026 | 0.060 | 30.800 | 4,260,000 | 3,960,000 | 3.960 | 1,160,000 | 0.052 | 2,840,000 | 0.051 |
| 24/08/2026 | 0.048 | 29.640 | 2,540,000 | 2,280,000 | 2.280 | 560,000 | 0.055 | 1,920,000 | 0.047 |
| 21/08/2026 | 0.049 | 29.780 | 1,720,000 | 920,000 | 0.920 | 340,000 | 0.048 | 1,260,000 | 0.051 |
| 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 |