| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.096 | 164.100 | 35,625,000 | 9,200,000 | 9.200 | 17,350,000 | 0.094 | 16,775,000 | 0.094 |
| 31/08/2026 | 0.100 | 166.700 | 39,850,000 | 9,775,000 | 9.775 | 18,575,000 | 0.105 | 19,175,000 | 0.105 |
| 28/08/2026 | 0.107 | 170.300 | 56,875,000 | 9,175,000 | 9.175 | 24,400,000 | 0.119 | 26,225,000 | 0.118 |
| 27/08/2026 | 0.131 | 179.800 | 55,750,000 | 7,350,000 | 7.350 | 23,575,000 | 0.122 | 24,050,000 | 0.122 |
| 26/08/2026 | 0.093 | 163.000 | 21,200,000 | 6,875,000 | 6.875 | 5,100,000 | 0.111 | 7,300,000 | 0.107 |
| 25/08/2026 | 0.095 | 162.500 | 63,475,000 | 4,675,000 | 4.675 | 27,025,000 | 0.081 | 31,125,000 | 0.081 |
| 24/08/2026 | 0.052 | 140.800 | 23,975,000 | 575,000 | 0.575 | 12,100,000 | 0.047 | 11,875,000 | 0.046 |
| 21/08/2026 | 0.050 | 140.000 | 1,150,000 | 800,000 | 0.800 | 175,000 | 0.047 | 975,000 | 0.048 |
| 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 |