| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.057 | 17.570 | 3,450,000 | 1,000,000 | 1.000 | 1,650,000 | 0.058 | 1,650,000 | 0.058 |
| 31/08/2026 | 0.056 | 17.600 | 3,900,000 | 1,000,000 | 1.000 | 1,600,000 | 0.057 | 2,250,000 | 0.058 |
| 28/08/2026 | 0.067 | 18.080 | 4,500,000 | 350,000 | 0.350 | 2,250,000 | 0.067 | 2,050,000 | 0.068 |
| 27/08/2026 | 0.071 | 18.300 | 3,600,000 | 550,000 | 0.550 | 1,600,000 | 0.073 | 1,850,000 | 0.075 |
| 26/08/2026 | 0.073 | 18.360 | 1,700,000 | 300,000 | 0.300 | 700,000 | 0.074 | 1,000,000 | 0.075 |
| 25/08/2026 | 0.082 | 18.980 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.075 | 18.470 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.080 | 18.750 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.080 |
| 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 |