| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 25,213.310 | 5,810,000 | 3,900,000 | 1.950 | 1,670,000 | 0.062 | 990,000 | 0.068 |
| 02/09/2026 | 0.073 | 25,311.210 | 14,060,000 | 4,580,000 | 2.290 | 6,100,000 | 0.088 | 1,690,000 | 0.089 |
| 01/09/2026 | 0.071 | 25,329.730 | 32,200,000 | 8,990,000 | 4.500 | 10,430,000 | 0.068 | 4,110,000 | 0.069 |
| 31/08/2026 | 0.054 | 25,566.990 | 113,620,000 | 15,310,000 | 7.660 | 34,450,000 | 0.066 | 13,390,000 | 0.065 |
| 28/08/2026 | 0.047 | 25,584.790 | 116,940,000 | 36,370,000 | 18.190 | 20,230,000 | 0.045 | 17,820,000 | 0.047 |
| 27/08/2026 | 0.049 | 25,565.740 | 184,130,000 | 38,780,000 | 19.390 | 35,110,000 | 0.049 | 33,290,000 | 0.046 |
| 26/08/2026 | 0.040 | 25,652.970 | 14,086,440,000 | 40,600,000 | 20.300 | 6,874,800,000 | 0.033 | 6,889,420,000 | 0.033 |
| 25/08/2026 | 0.054 | 25,511.100 | 8,314,100,000 | 25,980,000 | 12.990 | 4,033,580,000 | 0.055 | 4,054,560,000 | 0.055 |
| 24/08/2026 | 0.058 | 25,517.330 | 18,950,000 | 5,000,000 | 2.500 | 2,570,000 | 0.055 | 7,570,000 | 0.055 |
| 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 |