| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 25,213.310 | 113,940,000 | 28,350,000 | 14.170 | 18,050,000 | 0.042 | 15,900,000 | 0.043 |
| 02/09/2026 | 0.053 | 25,311.210 | 178,280,000 | 30,500,000 | 15.250 | 28,540,000 | 0.066 | 31,160,000 | 0.065 |
| 01/09/2026 | 0.051 | 25,329.730 | 11,184,810,000 | 27,880,000 | 13.940 | 5,381,480,000 | 0.049 | 5,403,640,000 | 0.049 |
| 31/08/2026 | 0.033 | 25,566.990 | 132,120,000 | 5,720,000 | 2.860 | 30,270,000 | 0.042 | 34,490,000 | 0.046 |
| 28/08/2026 | 0.025 | 25,584.790 | 58,880,000 | 1,500,000 | 0.750 | 25,460,000 | 0.020 | 26,960,000 | 0.021 |
| 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 |