| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 30.540 | 3,472,000 | 4,672,000 | 3.890 | 1,360,000 | 0.078 | 1,888,000 | 0.079 |
| 02/09/2026 | 0.074 | 30.600 | 2,288,000 | 4,144,000 | 3.450 | 1,088,000 | 0.065 | 1,152,000 | 0.066 |
| 01/09/2026 | 0.073 | 30.580 | 896,000 | 4,080,000 | 3.400 | 544,000 | 0.066 | 352,000 | 0.072 |
| 31/08/2026 | 0.063 | 30.040 | 688,000 | 4,272,000 | 3.560 | 96,000 | 0.063 | 544,000 | 0.061 |
| 28/08/2026 | 0.064 | 29.960 | 688,000 | 3,824,000 | 3.190 | 288,000 | 0.063 | 352,000 | 0.074 |
| 27/08/2026 | 0.076 | 30.720 | 40,912,000 | 3,760,000 | 3.130 | 27,408,000 | 0.075 | 12,736,000 | 0.072 |
| 26/08/2026 | 0.072 | 30.560 | 61,120,000 | 18,432,000 | 15.360 | 23,536,000 | 0.076 | 37,488,000 | 0.075 |
| 25/08/2026 | 0.075 | 30.800 | 9,248,000 | 4,480,000 | 3.730 | 2,384,000 | 0.053 | 6,864,000 | 0.062 |
| 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 |