| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.100 | 52.500 | 1,580,000 | 1,840,000 | 2.044 | 450,000 | 0.100 | 710,000 | 0.097 |
| 02/09/2026 | 0.102 | 52.550 | 2,460,000 | 1,580,000 | 1.756 | 1,100,000 | 0.100 | 1,220,000 | 0.100 |
| 01/09/2026 | 0.096 | 51.300 | 2,300,000 | 1,460,000 | 1.622 | 950,000 | 0.100 | 1,350,000 | 0.099 |
| 31/08/2026 | 0.110 | 54.100 | 2,330,000 | 1,060,000 | 1.178 | 980,000 | 0.105 | 1,310,000 | 0.105 |
| 28/08/2026 | 0.102 | 52.650 | 3,650,000 | 730,000 | 0.811 | 1,790,000 | 0.105 | 1,780,000 | 0.105 |
| 27/08/2026 | 0.105 | 53.150 | 5,890,000 | 740,000 | 0.822 | 2,720,000 | 0.103 | 2,960,000 | 0.103 |
| 26/08/2026 | 0.088 | 49.580 | 400,000 | 500,000 | 0.556 | 400,000 | 0.090 | ||
| 25/08/2026 | 0.092 | 50.950 | 120,000 | 100,000 | 0.111 | 10,000 | 0.081 | 110,000 | 0.090 |
| 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 |