| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.116 | 164.100 | 11,875,000 | 575,000 | 0.479 | 5,950,000 | 0.113 | 5,925,000 | 0.113 |
| 31/08/2026 | 0.121 | 166.700 | 10,950,000 | 600,000 | 0.500 | 4,950,000 | 0.124 | 5,550,000 | 0.124 |
| 28/08/2026 | 0.128 | 170.300 | 25,775,000 | 0 | 0.000 | 13,700,000 | 0.137 | 12,025,000 | 0.136 |
| 27/08/2026 | 0.146 | 179.800 | 12,000,000 | 1,675,000 | 1.396 | 5,375,000 | 0.141 | 6,575,000 | 0.140 |
| 26/08/2026 | 0.114 | 163.000 | 7,025,000 | 475,000 | 0.396 | 3,325,000 | 0.118 | 3,675,000 | 0.117 |
| 25/08/2026 | 0.113 | 162.500 | 225,000 | 125,000 | 0.104 | 50,000 | 0.094 | 175,000 | 0.102 |
| 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 |