| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 46.680 | 14,710,000 | 10,520,000 | 7.010 | 7,930,000 | 0.082 | 4,790,000 | 0.081 |
| 02/09/2026 | 0.082 | 45.240 | 19,860,000 | 13,660,000 | 9.110 | 7,000,000 | 0.080 | 10,540,000 | 0.081 |
| 01/09/2026 | 0.075 | 43.800 | 10,230,000 | 10,120,000 | 6.750 | 3,180,000 | 0.078 | 6,690,000 | 0.077 |
| 31/08/2026 | 0.087 | 46.380 | 18,460,000 | 6,610,000 | 4.410 | 9,940,000 | 0.086 | 7,240,000 | 0.086 |
| 28/08/2026 | 0.082 | 45.160 | 22,860,000 | 9,310,000 | 6.210 | 7,440,000 | 0.083 | 13,150,000 | 0.083 |
| 27/08/2026 | 0.075 | 43.940 | 21,350,000 | 3,600,000 | 2.400 | 8,840,000 | 0.070 | 12,370,000 | 0.071 |
| 26/08/2026 | 0.054 | 39.760 | 70,000 | 70,000 | 0.050 | 70,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:50 | |
| 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 |