| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 25,213.310 | 112,170,000 | 430,000 | 0.226 | 56,050,000 | 0.056 | 55,910,000 | 0.055 |
| 02/09/2026 | 0.075 | 25,311.210 | 15,840,000 | 570,000 | 0.300 | 8,380,000 | 0.092 | 7,400,000 | 0.093 |
| 01/09/2026 | 0.072 | 25,329.730 | 678,950,000 | 1,550,000 | 0.816 | 338,200,000 | 0.066 | 339,620,000 | 0.066 |
| 31/08/2026 | 0.055 | 25,566.990 | 32,470,000 | 130,000 | 0.068 | 16,160,000 | 0.069 | 16,000,000 | 0.069 |
| 28/08/2026 | 0.047 | 25,584.790 | 154,000,000 | 290,000 | 0.153 | 75,430,000 | 0.050 | 75,000,000 | 0.050 |
| 27/08/2026 | 0.047 | 25,565.740 | 300,540,000 | 720,000 | 0.379 | 142,150,000 | 0.046 | 142,730,000 | 0.046 |
| 26/08/2026 | 0.040 | 25,652.970 | 118,530,000 | 140,000 | 0.074 | 57,940,000 | 0.031 | 58,080,000 | 0.031 |
| 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 |