| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 32.760 | 9,080,000 | 14,440,000 | 12.033 | 6,080,000 | 0.028 | 1,360,000 | 0.030 |
| 02/09/2026 | 0.031 | 33.640 | 10,500,000 | 19,160,000 | 15.967 | 4,440,000 | 0.032 | 2,880,000 | 0.033 |
| 01/09/2026 | 0.037 | 34.640 | 43,900,000 | 20,720,000 | 17.267 | 20,280,000 | 0.037 | 8,920,000 | 0.040 |
| 31/08/2026 | 0.032 | 33.580 | 18,360,000 | 32,080,000 | 26.733 | 10,320,000 | 0.027 | 1,320,000 | 0.029 |
| 28/08/2026 | 0.032 | 33.460 | 7,300,000 | 41,080,000 | 34.233 | 5,440,000 | 0.032 | 820,000 | 0.033 |
| 27/08/2026 | 0.032 | 33.660 | 3,060,000 | 45,700,000 | 38.083 | 1,240,000 | 0.033 | 40,000 | 0.034 |
| 26/08/2026 | 0.032 | 33.620 | 9,860,000 | 46,900,000 | 39.083 | 480,000 | 0.033 | 4,020,000 | 0.034 |
| 25/08/2026 | 0.031 | 33.260 | 41,680,000 | 43,360,000 | 36.133 | 2,820,000 | 0.030 | 36,920,000 | 0.031 |
| 24/08/2026 | 0.030 | 33.020 | 10,060,000 | 9,260,000 | 7.717 | 300,000 | 0.030 | 9,560,000 | 0.031 |
| 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 |