| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 25,213.310 | 114,890,000 | 13,480,000 | 6.740 | 47,740,000 | 0.032 | 54,630,000 | 0.032 |
| 02/09/2026 | 0.041 | 25,311.210 | 14,690,000 | 6,590,000 | 3.295 | 6,910,000 | 0.050 | 1,510,000 | 0.043 |
| 01/09/2026 | 0.039 | 25,329.730 | 431,690,000 | 11,990,000 | 5.995 | 210,710,000 | 0.042 | 209,550,000 | 0.042 |
| 31/08/2026 | 0.030 | 25,566.990 | 192,760,000 | 13,150,000 | 6.575 | 85,730,000 | 0.040 | 95,790,000 | 0.040 |
| 28/08/2026 | 0.029 | 25,584.790 | 254,880,000 | 3,090,000 | 1.545 | 124,940,000 | 0.029 | 124,470,000 | 0.029 |
| 27/08/2026 | 0.029 | 25,565.740 | 424,220,000 | 3,560,000 | 1.780 | 205,950,000 | 0.029 | 209,410,000 | 0.029 |
| 26/08/2026 | 0.026 | 25,652.970 | 54,820,000 | 100,000 | 0.050 | 27,350,000 | 0.025 | 27,450,000 | 0.025 |
| 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 |