| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 25,213.310 | 23,820,000 | 2,800,000 | 1.720 | 9,100,000 | 0.074 | 6,230,000 | 0.071 |
| 02/09/2026 | 0.076 | 25,311.210 | 85,360,000 | 5,670,000 | 3.480 | 26,840,000 | 0.089 | 26,280,000 | 0.088 |
| 01/09/2026 | 0.074 | 25,329.730 | 386,890,000 | 6,230,000 | 3.820 | 169,040,000 | 0.069 | 165,330,000 | 0.068 |
| 31/08/2026 | 0.056 | 25,566.990 | 375,780,000 | 9,940,000 | 6.100 | 156,310,000 | 0.070 | 161,610,000 | 0.070 |
| 28/08/2026 | 0.051 | 25,584.790 | 757,960,000 | 4,640,000 | 2.850 | 341,160,000 | 0.045 | 342,600,000 | 0.045 |
| 27/08/2026 | 0.053 | 25,565.740 | 634,250,000 | 3,200,000 | 1.960 | 283,000,000 | 0.050 | 284,140,000 | 0.050 |
| 26/08/2026 | 0.044 | 25,652.970 | 646,970,000 | 2,060,000 | 1.260 | 290,150,000 | 0.035 | 289,450,000 | 0.035 |
| 25/08/2026 | 0.057 | 25,511.100 | 183,070,000 | 2,760,000 | 1.690 | 79,500,000 | 0.052 | 82,260,000 | 0.052 |
| 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 |