| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 25,213.310 | 837,260,000 | 30,600,000 | 8.500 | 350,830,000 | 0.029 | 366,870,000 | 0.030 |
| 02/09/2026 | 0.038 | 25,311.210 | 669,530,000 | 14,560,000 | 4.044 | 306,410,000 | 0.045 | 311,460,000 | 0.045 |
| 01/09/2026 | 0.038 | 25,329.730 | 770,470,000 | 9,510,000 | 2.642 | 334,980,000 | 0.034 | 327,570,000 | 0.034 |
| 31/08/2026 | 0.029 | 25,566.990 | 1,438,920,000 | 16,920,000 | 4.700 | 686,990,000 | 0.038 | 699,600,000 | 0.038 |
| 28/08/2026 | 0.026 | 25,584.790 | 426,520,000 | 4,310,000 | 1.197 | 209,520,000 | 0.031 | 213,380,000 | 0.031 |
| 27/08/2026 | 0.029 | 25,565.740 | 39,300,000 | 450,000 | 0.125 | 19,560,000 | 0.027 | 19,740,000 | 0.027 |
| 26/08/2026 | 0.024 | 25,652.970 | 1,770,000 | 270,000 | 0.075 | 750,000 | 0.023 | 1,020,000 | 0.022 |
| 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 |