| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 91.500 | 20,330,000 | 26,890,000 | 38.414 | 70,000 | 0.045 | 20,260,000 | 0.047 |
| 02/09/2026 | 0.046 | 92.350 | 3,390,000 | 6,700,000 | 9.571 | 1,590,000 | 0.043 | 1,760,000 | 0.042 |
| 01/09/2026 | 0.053 | 93.700 | 1,800,000 | 6,530,000 | 9.329 | 810,000 | 0.051 | 990,000 | 0.054 |
| 31/08/2026 | 0.065 | 96.200 | 14,170,000 | 6,350,000 | 9.071 | 5,580,000 | 0.056 | 4,560,000 | 0.056 |
| 28/08/2026 | 0.066 | 95.750 | 9,000,000 | 7,370,000 | 10.529 | 240,000 | 0.065 | 5,450,000 | 0.066 |
| 27/08/2026 | 0.066 | 95.750 | 3,340,000 | 2,160,000 | 3.086 | 2,160,000 | 0.061 | ||
| 26/08/2026 | 0.040 | 90.900 | 300,000 | 0 | 0.000 | 150,000 | 0.040 | 150,000 | 0.044 |
| 25/08/2026 | 0.034 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.034 | 89.700 | 20,000 | 0 | 0.000 | 10,000 | 0.034 | 10,000 | 0.038 |
| 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 |