| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 68.050 | 2,270,000 | 7,040,000 | 3.520 | 500,000 | 0.042 | 1,010,000 | 0.043 |
| 02/09/2026 | 0.041 | 68.250 | 13,530,000 | 6,530,000 | 3.260 | 8,280,000 | 0.043 | 3,450,000 | 0.044 |
| 01/09/2026 | 0.038 | 68.850 | 12,040,000 | 11,360,000 | 5.680 | 770,000 | 0.037 | 9,470,000 | 0.037 |
| 31/08/2026 | 0.031 | 70.750 | 7,760,000 | 2,660,000 | 1.330 | 5,100,000 | 0.037 | 210,000 | 0.041 |
| 28/08/2026 | 0.035 | 70.150 | 17,910,000 | 7,550,000 | 3.770 | 6,430,000 | 0.029 | 7,310,000 | 0.029 |
| 27/08/2026 | 0.030 | 71.300 | 16,680,000 | 6,670,000 | 3.330 | 4,590,000 | 0.030 | 5,210,000 | 0.029 |
| 26/08/2026 | 0.036 | 69.700 | 6,830,000 | 6,050,000 | 3.020 | 1,050,000 | 0.034 | 4,040,000 | 0.034 |
| 25/08/2026 | 0.044 | 67.850 | 15,540,000 | 3,060,000 | 1.530 | 4,660,000 | 0.045 | 4,770,000 | 0.049 |
| 24/08/2026 | 0.049 | 66.750 | 3,240,000 | 2,950,000 | 1.470 | 10,000 | 0.039 | 2,960,000 | 0.047 |
| 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 |