| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 25,213.310 | 115,810,000 | 23,570,000 | 11.785 | 3,280,000 | 0.068 | 10,280,000 | 0.054 |
| 02/09/2026 | 0.074 | 25,311.210 | 91,730,000 | 16,570,000 | 8.285 | 10,480,000 | 0.087 | 1,880,000 | 0.076 |
| 01/09/2026 | 0.072 | 25,329.730 | 117,170,000 | 25,170,000 | 12.585 | 11,630,000 | 0.075 | 1,850,000 | 0.067 |
| 31/08/2026 | 0.055 | 25,566.990 | 189,680,000 | 34,950,000 | 17.475 | 16,090,000 | 0.057 | 32,730,000 | 0.059 |
| 28/08/2026 | 0.049 | 25,584.790 | 522,860,000 | 18,310,000 | 9.155 | 139,690,000 | 0.047 | 126,640,000 | 0.048 |
| 27/08/2026 | 0.049 | 25,565.740 | 11,067,610,000 | 31,360,000 | 15.680 | 5,299,030,000 | 0.047 | 5,313,690,000 | 0.047 |
| 26/08/2026 | 0.042 | 25,652.970 | 3,857,770,000 | 16,700,000 | 8.350 | 1,840,410,000 | 0.034 | 1,828,990,000 | 0.034 |
| 25/08/2026 | 0.056 | 25,511.100 | 9,446,210,000 | 28,120,000 | 14.060 | 4,495,920,000 | 0.052 | 4,514,680,000 | 0.052 |
| 24/08/2026 | 0.060 | 25,517.330 | 2,126,260,000 | 9,360,000 | 4.680 | 1,001,060,000 | 0.054 | 1,010,420,000 | 0.054 |
| 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 |