| 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 | 1,752,270,000 | 6,810,000 | 4.540 | 842,950,000 | 0.044 | 837,010,000 | 0.044 |
| 02/09/2026 | 0.061 | 25,311.210 | 973,740,000 | 12,750,000 | 8.500 | 464,410,000 | 0.079 | 473,550,000 | 0.079 |
| 01/09/2026 | 0.059 | 25,329.730 | 1,261,090,000 | 3,610,000 | 2.407 | 618,530,000 | 0.057 | 620,830,000 | 0.057 |
| 31/08/2026 | 0.039 | 25,566.990 | 1,787,400,000 | 1,310,000 | 0.873 | 887,480,000 | 0.060 | 888,790,000 | 0.059 |
| 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 |