| 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 | 44,010,000 | 10,790,000 | 4.905 | 2,590,000 | 0.049 | 4,620,000 | 0.063 |
| 02/09/2026 | 0.070 | 25,311.210 | 47,750,000 | 8,760,000 | 3.982 | 5,640,000 | 0.087 | 8,080,000 | 0.087 |
| 01/09/2026 | 0.068 | 25,329.730 | 40,880,000 | 6,320,000 | 2.873 | 6,410,000 | 0.068 | 2,720,000 | 0.068 |
| 31/08/2026 | 0.051 | 25,566.990 | 55,410,000 | 10,010,000 | 4.550 | 9,200,000 | 0.066 | 3,130,000 | 0.059 |
| 28/08/2026 | 0.044 | 25,584.790 | 182,620,000 | 16,080,000 | 7.309 | 44,660,000 | 0.047 | 29,340,000 | 0.043 |
| 27/08/2026 | 0.044 | 25,565.740 | 238,550,000 | 31,400,000 | 14.273 | 50,780,000 | 0.045 | 61,010,000 | 0.044 |
| 26/08/2026 | 0.038 | 25,652.970 | 8,388,010,000 | 21,170,000 | 9.623 | 4,109,150,000 | 0.030 | 4,128,810,000 | 0.030 |
| 25/08/2026 | 0.053 | 25,511.100 | 4,520,000 | 1,510,000 | 0.686 | 1,030,000 | 0.056 | 2,540,000 | 0.055 |
| 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 |