| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 52.500 | 2,570,000 | 2,820,000 | 2.350 | 1,230,000 | 0.058 | 400,000 | 0.060 |
| 02/09/2026 | 0.063 | 52.550 | 4,100,000 | 3,650,000 | 3.042 | 1,570,000 | 0.060 | 2,000,000 | 0.060 |
| 01/09/2026 | 0.057 | 51.300 | 2,620,000 | 3,220,000 | 2.683 | 880,000 | 0.060 | 1,110,000 | 0.061 |
| 31/08/2026 | 0.074 | 54.100 | 6,340,000 | 2,990,000 | 2.492 | 2,400,000 | 0.070 | 3,260,000 | 0.070 |
| 28/08/2026 | 0.065 | 52.650 | 4,270,000 | 2,130,000 | 1.775 | 1,560,000 | 0.068 | 840,000 | 0.069 |
| 27/08/2026 | 0.067 | 53.150 | 10,640,000 | 2,850,000 | 2.375 | 3,110,000 | 0.063 | 4,110,000 | 0.066 |
| 26/08/2026 | 0.049 | 49.580 | 1,870,000 | 1,850,000 | 1.542 | 610,000 | 0.050 | 1,150,000 | 0.051 |
| 25/08/2026 | 0.055 | 50.950 | 1,720,000 | 1,310,000 | 1.092 | 300,000 | 0.053 | 1,340,000 | 0.053 |
| 24/08/2026 | 0.030 | 45.580 | 280,000 | 270,000 | 0.225 | 10,000 | 0.027 | 270,000 | 0.029 |
| 21/08/2026 | 0.036 | 46.800 | 30,000 | 10,000 | 0.008 | 10,000 | 0.038 | 20,000 | 0.038 |
| 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 |