| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 215,970,000 | 17,330,000 | 8.665 | 95,770,000 | 0.028 | 106,120,000 | 0.028 |
| 02/09/2026 | 0.035 | 25,311.210 | 13,240,000 | 6,980,000 | 3.490 | 3,660,000 | 0.042 | 950,000 | 0.035 |
| 01/09/2026 | 0.033 | 25,329.730 | 26,070,000 | 9,690,000 | 4.845 | 12,180,000 | 0.034 | 3,800,000 | 0.033 |
| 31/08/2026 | 0.023 | 25,566.990 | 514,750,000 | 18,070,000 | 9.035 | 236,440,000 | 0.032 | 243,390,000 | 0.032 |
| 28/08/2026 | 0.021 | 25,584.790 | 490,030,000 | 11,120,000 | 5.560 | 227,910,000 | 0.024 | 235,770,000 | 0.024 |
| 27/08/2026 | 0.023 | 25,565.740 | 174,110,000 | 3,260,000 | 1.630 | 81,870,000 | 0.023 | 85,130,000 | 0.023 |
| 26/08/2026 | 0.021 | 25,652.970 | 1,560,000 | 0.000 | 780,000 | 0.019 | 780,000 | 0.019 |
| 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 |