| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 240,340,000 | 11,370,000 | 5.685 | 70,040,000 | 0.030 | 74,130,000 | 0.037 |
| 02/09/2026 | 0.034 | 25,311.210 | 85,940,000 | 7,280,000 | 3.640 | 31,990,000 | 0.034 | 38,050,000 | 0.032 |
| 01/09/2026 | 0.039 | 25,329.730 | 9,060,000 | 1,220,000 | 0.610 | 3,840,000 | 0.038 | 2,450,000 | 0.039 |
| 31/08/2026 | 0.059 | 25,566.990 | 8,950,000 | 2,610,000 | 1.305 | 720,000 | 0.049 | 2,420,000 | 0.043 |
| 28/08/2026 | 0.067 | 25,584.790 | 2,990,000 | 910,000 | 0.455 | 1,720,000 | 0.070 | 500,000 | 0.074 |
| 27/08/2026 | 0.066 | 25,565.740 | 7,190,000 | 2,130,000 | 1.065 | 1,400,000 | 0.071 | 2,970,000 | 0.067 |
| 26/08/2026 | 0.076 | 25,652.970 | 2,160,000 | 560,000 | 0.280 | 1,250,000 | 0.085 | ||
| 25/08/2026 | 0.061 | 25,511.100 | 5,340,000 | 1,810,000 | 0.905 | 1,190,000 | 0.062 | 1,600,000 | 0.059 |
| 24/08/2026 | 0.058 | 25,517.330 | 16,190,000 | 1,400,000 | 0.700 | 5,340,000 | 0.058 | 6,740,000 | 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 |