| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.117 | 343.800 | 700,000 | 25,000 | 0.060 | 350,000 | 0.120 | 350,000 | 0.119 |
| 01/09/2026 | 0.109 | 349.000 | 450,000 | 25,000 | 0.060 | 200,000 | 0.106 | 200,000 | 0.105 |
| 31/08/2026 | 0.094 | 359.200 | 275,000 | 25,000 | 0.060 | 100,000 | 0.100 | 125,000 | 0.098 |
| 28/08/2026 | 0.108 | 348.800 | 150,000 | 0 | 0.000 | 100,000 | 0.103 | 50,000 | 0.103 |
| 27/08/2026 | 0.099 | 355.000 | 1,700,000 | 50,000 | 0.130 | 825,000 | 0.098 | 875,000 | 0.098 |
| 26/08/2026 | 358.000 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 355.800 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 359.800 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 363.000 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 361.600 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 352.400 | 0 | 0 | 0.000 |
| 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 |