| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 25,213.310 | 73,680,000 | 2,420,000 | 1.210 | 14,850,000 | 0.053 | 11,820,000 | 0.059 |
| 02/09/2026 | 0.044 | 25,311.210 | 39,420,000 | 5,450,000 | 2.730 | 8,830,000 | 0.028 | 10,020,000 | 0.026 |
| 01/09/2026 | 0.048 | 25,329.730 | 2,698,430,000 | 4,260,000 | 2.130 | 1,333,840,000 | 0.046 | 1,337,980,000 | 0.046 |
| 31/08/2026 | 0.070 | 25,566.990 | 840,000 | 120,000 | 0.060 | 310,000 | 0.063 | 430,000 | 0.049 |
| 28/08/2026 | 0.080 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.080 | 25,565.740 | 440,000 | 0 | 0.000 | 200,000 | 0.080 | 200,000 | 0.082 |
| 26/08/2026 | 0.087 | 25,652.970 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.100 |
| 25/08/2026 | 0.070 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.067 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.123 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.095 | 25,698.490 | 40,000 | 0 | 0.000 | 20,000 | 0.097 | 20,000 | 0.090 |
| 19/08/2026 | 25,495.070 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |