| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.038 | 56.750 | 6,120,000 | 1,155,000 | 1.540 | 2,485,000 | 0.039 | 3,635,000 | 0.038 |
| 31/08/2026 | 0.040 | 56.550 | 5,240,000 | 5,000 | 0.007 | 2,850,000 | 0.040 | 2,375,000 | 0.041 |
| 28/08/2026 | 0.031 | 56.900 | 6,675,000 | 480,000 | 0.640 | 3,090,000 | 0.032 | 3,570,000 | 0.031 |
| 27/08/2026 | 0.028 | 57.200 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.029 | 3,600,000 | 0.029 |
| 26/08/2026 | 0.022 | 57.650 | 510,000 | 0 | 0.000 | 510,000 | 0.024 | ||
| 25/08/2026 | 0.036 | 56.400 | 2,770,000 | 510,000 | 0.680 | 1,130,000 | 0.036 | 1,640,000 | 0.036 |
| 24/08/2026 | 56.600 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 56.200 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 54.100 | 0 | 0 | 0.000 |
| 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 |