| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 25,213.310 | 118,000,000 | 36,470,000 | 17.367 | 6,340,000 | 0.053 | 7,590,000 | 0.054 |
| 02/09/2026 | 0.061 | 25,311.210 | 90,550,000 | 35,220,000 | 16.771 | 7,760,000 | 0.077 | 5,500,000 | 0.075 |
| 01/09/2026 | 0.060 | 25,329.730 | 190,800,000 | 37,480,000 | 17.848 | 33,670,000 | 0.062 | 44,880,000 | 0.060 |
| 31/08/2026 | 0.042 | 25,566.990 | 204,590,000 | 26,270,000 | 12.510 | 30,590,000 | 0.049 | 38,030,000 | 0.054 |
| 28/08/2026 | 0.036 | 25,584.790 | 169,990,000 | 18,830,000 | 8.967 | 25,430,000 | 0.034 | 29,150,000 | 0.035 |
| 27/08/2026 | 0.036 | 25,565.740 | 1,431,480,000 | 15,110,000 | 7.195 | 663,340,000 | 0.039 | 676,850,000 | 0.039 |
| 26/08/2026 | 0.031 | 25,652.970 | 15,040,000 | 1,600,000 | 0.762 | 3,960,000 | 0.021 | 5,560,000 | 0.020 |
| 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 |