| 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 | 25,213.310 | 2,253,020,000 | 1,850,000 | 1.088 | 1,117,640,000 | 0.045 | 1,119,090,000 | 0.045 |
| 02/09/2026 | 0.064 | 25,311.210 | 2,810,000 | 400,000 | 0.235 | 1,770,000 | 0.083 | 290,000 | 0.084 |
| 01/09/2026 | 0.060 | 25,329.730 | 6,840,000 | 1,880,000 | 1.106 | 2,170,000 | 0.064 | 100,000 | 0.056 |
| 31/08/2026 | 0.042 | 25,566.990 | 33,730,000 | 3,950,000 | 2.324 | 3,080,000 | 0.047 | 4,100,000 | 0.044 |
| 28/08/2026 | 0.035 | 25,584.790 | 3,237,560,000 | 2,930,000 | 1.724 | 1,600,960,000 | 0.045 | 1,603,210,000 | 0.045 |
| 27/08/2026 | 0.036 | 25,565.740 | 143,500,000 | 680,000 | 0.400 | 66,040,000 | 0.031 | 66,330,000 | 0.031 |
| 26/08/2026 | 0.029 | 25,652.970 | 30,850,000 | 390,000 | 0.229 | 14,600,000 | 0.025 | 14,990,000 | 0.024 |
| 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 |