| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.061 | 45.240 | 5,080,000 | 4,830,000 | 3.220 | 2,000,000 | 0.060 | 1,470,000 | 0.061 |
| 01/09/2026 | 0.056 | 43.800 | 10,580,000 | 5,360,000 | 3.573 | 6,550,000 | 0.056 | 1,750,000 | 0.057 |
| 31/08/2026 | 0.068 | 46.380 | 10,290,000 | 10,160,000 | 6.773 | 20,000 | 0.069 | 8,390,000 | 0.068 |
| 28/08/2026 | 0.063 | 45.160 | 3,130,000 | 1,790,000 | 1.193 | 550,000 | 0.063 | 2,340,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |