| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.044 | 17.570 | 2,530,000 | 9,755,000 | 9.750 | 475,000 | 0.044 | 1,385,000 | 0.048 |
| 31/08/2026 | 0.044 | 17.600 | 2,230,000 | 8,845,000 | 8.850 | 710,000 | 0.045 | 770,000 | 0.045 |
| 28/08/2026 | 0.054 | 18.080 | 1,775,000 | 8,785,000 | 8.790 | 360,000 | 0.054 | 90,000 | 0.054 |
| 27/08/2026 | 0.058 | 18.300 | 15,150,000 | 9,055,000 | 9.050 | 9,955,000 | 0.058 | 5,000 | 0.059 |
| 26/08/2026 | 0.060 | 18.360 | 10,810,000 | 19,005,000 | 19.000 | 2,500,000 | 0.063 | 3,270,000 | 0.061 |
| 25/08/2026 | 0.071 | 18.980 | 12,170,000 | 18,235,000 | 18.230 | 5,805,000 | 0.070 | 4,465,000 | 0.071 |
| 24/08/2026 | 0.061 | 18.470 | 5,505,000 | 19,575,000 | 19.570 | 2,530,000 | 0.062 | 2,755,000 | 0.063 |
| 21/08/2026 | 0.068 | 18.750 | 18,985,000 | 19,350,000 | 19.350 | 9,040,000 | 0.069 | 7,560,000 | 0.071 |
| 20/08/2026 | 0.064 | 18.540 | 24,535,000 | 20,830,000 | 20.830 | 730,000 | 0.066 | 21,560,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |