| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 25,213.310 | 890,000 | 530,000 | 0.196 | 770,000 | 0.085 | 120,000 | 0.073 |
| 02/09/2026 | 0.087 | 25,311.210 | 1,250,000 | 1,180,000 | 0.437 | 100,000 | 0.096 | 1,150,000 | 0.093 |
| 01/09/2026 | 0.085 | 25,329.730 | 0 | 130,000 | 0.048 | ||||
| 31/08/2026 | 0.069 | 25,566.990 | 440,000 | 130,000 | 0.048 | 330,000 | 0.081 | 110,000 | 0.074 |
| 28/08/2026 | 0.062 | 25,584.790 | 1,670,000 | 350,000 | 0.130 | 660,000 | 0.062 | 1,010,000 | 0.059 |
| 27/08/2026 | 0.063 | 25,565.740 | 1,060,000 | 0 | 0.000 | 830,000 | 0.063 | 230,000 | 0.063 |
| 26/08/2026 | 0.054 | 25,652.970 | 620,000 | 600,000 | 0.222 | 10,000 | 0.045 | 610,000 | 0.050 |
| 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 |