| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 30.540 | 19,616,000 | 3,168,000 | 2.640 | 8,400,000 | 0.052 | 9,904,000 | 0.052 |
| 02/09/2026 | 0.049 | 30.600 | 35,984,000 | 1,664,000 | 1.390 | 17,568,000 | 0.041 | 17,872,000 | 0.044 |
| 01/09/2026 | 0.048 | 30.580 | 5,840,000 | 1,360,000 | 1.130 | 2,624,000 | 0.041 | 3,216,000 | 0.041 |
| 31/08/2026 | 0.038 | 30.040 | 3,760,000 | 768,000 | 0.640 | 1,840,000 | 0.039 | 1,872,000 | 0.039 |
| 28/08/2026 | 0.038 | 29.960 | 26,960,000 | 736,000 | 0.610 | 16,240,000 | 0.046 | 8,112,000 | 0.045 |
| 27/08/2026 | 0.049 | 30.720 | 16,272,000 | 8,864,000 | 7.390 | 3,840,000 | 0.051 | 12,352,000 | 0.053 |
| 26/08/2026 | 0.047 | 30.560 | 704,000 | 352,000 | 0.290 | 384,000 | 0.050 | 320,000 | 0.051 |
| 25/08/2026 | 0.051 | 30.800 | 384,000 | 416,000 | 0.350 | 384,000 | 0.047 | ||
| 24/08/2026 | 0.035 | 29.640 | 96,000 | 32,000 | 0.030 | 96,000 | 0.039 | ||
| 21/08/2026 | 0.036 | 29.780 | 896,000 | 128,000 | 0.110 | 384,000 | 0.043 | 512,000 | 0.043 |
| 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 |