| 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 | 32.760 | 3,612,000 | 6,384,000 | 3.990 | 2,560,000 | 0.024 | 50,000 | 0.024 |
| 02/09/2026 | 0.027 | 33.640 | 14,900,000 | 8,894,000 | 5.559 | 6,994,000 | 0.028 | 3,194,000 | 0.028 |
| 01/09/2026 | 0.033 | 34.640 | 34,284,000 | 12,694,000 | 7.934 | 8,978,000 | 0.037 | 20,704,000 | 0.035 |
| 31/08/2026 | 0.028 | 33.580 | 1,708,000 | 968,000 | 0.605 | 498,000 | 0.023 | 812,000 | 0.026 |
| 28/08/2026 | 0.026 | 33.460 | 128,000 | 654,000 | 0.409 | 4,000 | 0.026 | 124,000 | 0.030 |
| 27/08/2026 | 0.028 | 33.660 | 124,000 | 534,000 | 0.334 | 124,000 | 0.027 | ||
| 26/08/2026 | 0.028 | 33.620 | 396,000 | 410,000 | 0.256 | 396,000 | 0.030 | ||
| 25/08/2026 | 0.026 | 33.260 | 18,000 | 14,000 | 0.009 | 2,000 | 0.025 | 16,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |