| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 25,213.310 | 53,110,000 | 4,540,000 | 2.270 | 16,570,000 | 0.053 | 15,610,000 | 0.051 |
| 02/09/2026 | 0.067 | 25,311.210 | 28,260,000 | 5,500,000 | 2.750 | 5,730,000 | 0.083 | 3,740,000 | 0.073 |
| 01/09/2026 | 0.065 | 25,329.730 | 87,660,000 | 7,490,000 | 3.740 | 25,470,000 | 0.062 | 24,830,000 | 0.060 |
| 31/08/2026 | 0.048 | 25,566.990 | 93,350,000 | 8,130,000 | 4.060 | 36,040,000 | 0.048 | 42,260,000 | 0.049 |
| 28/08/2026 | 0.041 | 25,584.790 | 46,640,000 | 1,910,000 | 0.950 | 15,610,000 | 0.038 | 11,000,000 | 0.041 |
| 27/08/2026 | 0.042 | 25,565.740 | 141,350,000 | 6,520,000 | 3.260 | 40,490,000 | 0.041 | 35,720,000 | 0.040 |
| 26/08/2026 | 0.033 | 25,652.970 | 51,300,000 | 11,290,000 | 5.640 | 17,400,000 | 0.025 | 28,690,000 | 0.026 |
| 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 |