| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 46.680 | 33,895,000 | 16,395,000 | 20.490 | 16,145,000 | 0.142 | 13,060,000 | 0.139 |
| 02/09/2026 | 0.136 | 45.240 | 16,785,000 | 19,480,000 | 24.350 | 3,070,000 | 0.135 | 9,105,000 | 0.140 |
| 01/09/2026 | 0.125 | 43.800 | 16,230,000 | 13,445,000 | 16.810 | 5,495,000 | 0.133 | 9,460,000 | 0.129 |
| 31/08/2026 | 0.149 | 46.380 | 19,610,000 | 9,480,000 | 11.850 | 8,135,000 | 0.149 | 8,705,000 | 0.148 |
| 28/08/2026 | 0.139 | 45.160 | 19,555,000 | 8,910,000 | 11.140 | 7,410,000 | 0.145 | 8,835,000 | 0.143 |
| 27/08/2026 | 0.127 | 43.940 | 33,340,000 | 7,485,000 | 9.360 | 12,145,000 | 0.117 | 18,440,000 | 0.119 |
| 26/08/2026 | 0.086 | 39.760 | 1,320,000 | 1,190,000 | 1.490 | 65,000 | 0.085 | 1,255,000 | 0.091 |
| 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 |