| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 91.500 | 0 | 240,000 | 0.253 | ||||
| 02/09/2026 | 0.048 | 92.350 | 300,000 | 240,000 | 0.253 | 70,000 | 0.048 | 230,000 | 0.050 |
| 01/09/2026 | 0.038 | 93.700 | 0 | 80,000 | 0.084 | ||||
| 31/08/2026 | 0.033 | 96.200 | 360,000 | 80,000 | 0.084 | 350,000 | 0.042 | 10,000 | 0.041 |
| 28/08/2026 | 0.031 | 95.750 | 880,000 | 420,000 | 0.442 | 180,000 | 0.033 | 350,000 | 0.030 |
| 27/08/2026 | 0.032 | 95.750 | 5,280,000 | 250,000 | 0.263 | 2,570,000 | 0.029 | 2,310,000 | 0.035 |
| 26/08/2026 | 0.051 | 90.900 | 930,000 | 510,000 | 0.537 | 220,000 | 0.051 | 510,000 | 0.051 |
| 25/08/2026 | 0.057 | 89.750 | 680,000 | 220,000 | 0.232 | 230,000 | 0.057 | 450,000 | 0.056 |
| 24/08/2026 | 0.055 | 89.700 | 40,000 | 0 | 0.000 | 20,000 | 0.055 | 20,000 | 0.057 |
| 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 |