| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.107 | 1,117.000 | 2,660,000 | 800,000 | 0.800 | 1,620,000 | 0.109 | 1,040,000 | 0.110 |
| 01/09/2026 | 0.139 | 1,179.000 | 7,760,000 | 1,380,000 | 1.380 | 5,120,000 | 0.153 | 2,460,000 | 0.155 |
| 31/08/2026 | 0.141 | 1,195.000 | 5,060,000 | 4,040,000 | 4.040 | 520,000 | 0.130 | 4,520,000 | 0.136 |
| 28/08/2026 | 0.101 | 1,090.000 | 120,000 | 40,000 | 0.040 | 40,000 | 0.112 | 80,000 | 0.116 |
| 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 |