| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 46.680 | 4,610,000 | 4,030,000 | 2.687 | 2,520,000 | 0.085 | 340,000 | 0.079 |
| 02/09/2026 | 0.083 | 45.240 | 4,370,000 | 6,210,000 | 4.140 | 640,000 | 0.078 | 1,620,000 | 0.084 |
| 01/09/2026 | 0.076 | 43.800 | 1,960,000 | 5,230,000 | 3.487 | 770,000 | 0.077 | 210,000 | 0.077 |
| 31/08/2026 | 0.088 | 46.380 | 6,060,000 | 5,790,000 | 3.860 | 2,210,000 | 0.089 | 1,020,000 | 0.086 |
| 28/08/2026 | 0.082 | 45.160 | 4,090,000 | 6,980,000 | 4.653 | 1,680,000 | 0.082 | 550,000 | 0.083 |
| 27/08/2026 | 0.076 | 43.940 | 8,410,000 | 8,110,000 | 5.407 | 3,310,000 | 0.073 | 1,360,000 | 0.073 |
| 26/08/2026 | 0.055 | 39.760 | 8,820,000 | 10,060,000 | 6.707 | 3,160,000 | 0.054 | 5,060,000 | 0.057 |
| 25/08/2026 | 0.056 | 39.940 | 12,060,000 | 8,160,000 | 5.440 | 2,760,000 | 0.045 | 9,020,000 | 0.048 |
| 24/08/2026 | 0.031 | 35.100 | 3,390,000 | 1,900,000 | 1.267 | 1,010,000 | 0.032 | 2,380,000 | 0.034 |
| 21/08/2026 | 0.042 | 37.280 | 550,000 | 530,000 | 0.353 | 10,000 | 0.035 | 540,000 | 0.041 |
| 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 |