| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 25,213.310 | 30,320,000 | 3,150,000 | 1.580 | 8,760,000 | 0.067 | 6,980,000 | 0.061 |
| 02/09/2026 | 0.070 | 25,311.210 | 31,510,000 | 4,930,000 | 2.470 | 3,040,000 | 0.088 | 3,690,000 | 0.080 |
| 01/09/2026 | 0.068 | 25,329.730 | 15,890,000 | 4,280,000 | 2.140 | 2,530,000 | 0.069 | 30,000 | 0.061 |
| 31/08/2026 | 0.051 | 25,566.990 | 66,440,000 | 6,780,000 | 3.390 | 11,520,000 | 0.061 | 9,120,000 | 0.063 |
| 28/08/2026 | 0.044 | 25,584.790 | 126,690,000 | 9,180,000 | 4.590 | 28,060,000 | 0.044 | 17,320,000 | 0.039 |
| 27/08/2026 | 0.043 | 25,565.740 | 90,880,000 | 19,920,000 | 9.960 | 920,000 | 0.032 | 6,170,000 | 0.045 |
| 26/08/2026 | 0.037 | 25,652.970 | 222,170,000 | 14,670,000 | 7.340 | 43,720,000 | 0.030 | 42,050,000 | 0.028 |
| 25/08/2026 | 0.052 | 25,511.100 | 12,353,880,000 | 16,340,000 | 8.170 | 6,110,490,000 | 0.050 | 6,126,830,000 | 0.050 |
| 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 |