| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 52.500 | 19,495,000 | 70,000 | 0.180 | 9,690,000 | 0.128 | 9,735,000 | 0.127 |
| 02/09/2026 | 0.116 | 52.550 | 6,950,000 | 25,000 | 0.060 | 3,455,000 | 0.121 | 3,480,000 | 0.120 |
| 01/09/2026 | 0.129 | 51.300 | 15,860,000 | 0 | 0.000 | 8,130,000 | 0.126 | 7,730,000 | 0.126 |
| 31/08/2026 | 0.103 | 54.100 | 400,000 | 400,000 | 1.000 | 400,000 | 0.112 | ||
| 28/08/2026 | 0.111 | 52.650 | 27,900,000 | 0 | 0.000 | 13,950,000 | 0.105 | 13,950,000 | 0.105 |
| 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 |