| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.179 | 1,117.000 | 102,860,000 | 1,720,000 | 2.867 | 51,300,000 | 0.185 | 51,500,000 | 0.185 |
| 01/09/2026 | 0.208 | 1,179.000 | 259,440,000 | 1,520,000 | 2.533 | 129,660,000 | 0.231 | 129,720,000 | 0.231 |
| 31/08/2026 | 0.213 | 1,195.000 | 178,960,000 | 1,460,000 | 2.433 | 88,860,000 | 0.175 | 89,520,000 | 0.175 |
| 28/08/2026 | 0.172 | 1,090.000 | 216,040,000 | 800,000 | 1.333 | 108,000,000 | 0.191 | 108,000,000 | 0.191 |
| 27/08/2026 | 0.210 | 1,160.000 | 105,260,000 | 800,000 | 1.333 | 52,440,000 | 0.182 | 52,800,000 | 0.182 |
| 26/08/2026 | 0.146 | 1,030.000 | 146,900,000 | 440,000 | 0.733 | 73,420,000 | 0.145 | 73,440,000 | 0.145 |
| 25/08/2026 | 0.151 | 1,059.000 | 69,340,000 | 420,000 | 0.700 | 34,460,000 | 0.154 | 34,880,000 | 0.154 |
| 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 |