| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.034 | 17.570 | 3,070,000 | 405,000 | 0.506 | 1,505,000 | 0.035 | 1,515,000 | 0.036 |
| 31/08/2026 | 0.033 | 17.600 | 170,000 | 395,000 | 0.494 | 70,000 | 0.033 | 100,000 | 0.034 |
| 28/08/2026 | 0.045 | 18.080 | 2,210,000 | 365,000 | 0.456 | 1,315,000 | 0.045 | 895,000 | 0.045 |
| 27/08/2026 | 0.049 | 18.300 | 4,295,000 | 785,000 | 0.981 | 1,500,000 | 0.049 | 2,150,000 | 0.050 |
| 26/08/2026 | 0.050 | 18.360 | 250,000 | 135,000 | 0.169 | 160,000 | 0.054 | 90,000 | 0.051 |
| 25/08/2026 | 0.063 | 18.980 | 3,050,000 | 205,000 | 0.256 | 1,350,000 | 0.057 | 1,555,000 | 0.061 |
| 24/08/2026 | 0.052 | 18.470 | 15,000 | 0 | 0.000 | 15,000 | 0.052 | ||
| 21/08/2026 | 0.058 | 18.750 | 25,000 | 15,000 | 0.019 | 5,000 | 0.056 | 20,000 | 0.060 |
| 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 |