| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.062 | 1,117.000 | 1,250,000 | 1,800,000 | 1.440 | 300,000 | 0.065 | 950,000 | 0.065 |
| 01/09/2026 | 0.075 | 1,179.000 | 2,350,000 | 1,150,000 | 0.920 | 1,250,000 | 0.078 | 1,100,000 | 0.086 |
| 31/08/2026 | 0.075 | 1,195.000 | 750,000 | 1,300,000 | 1.040 | 500,000 | 0.064 | 250,000 | 0.062 |
| 28/08/2026 | 0.059 | 1,090.000 | 950,000 | 1,550,000 | 1.240 | 100,000 | 0.062 | 850,000 | 0.061 |
| 27/08/2026 | 0.073 | 1,160.000 | 1,250,000 | 800,000 | 0.640 | 550,000 | 0.058 | 700,000 | 0.070 |
| 26/08/2026 | 0.048 | 1,030.000 | 750,000 | 650,000 | 0.520 | 50,000 | 0.050 | 700,000 | 0.046 |
| 25/08/2026 | 0.049 | 1,059.000 | 100,000 | 0 | 0.000 | 50,000 | 0.046 | 50,000 | 0.047 |
| 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 |