| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.086 | 68.250 | 2,835,000 | 1,820,000 | 1.820 | 20,000 | 0.092 | ||
| 01/09/2026 | 0.081 | 68.850 | 2,280,000 | 1,840,000 | 1.840 | ||||
| 31/08/2026 | 0.067 | 70.750 | 5,850,000 | 1,840,000 | 1.840 | 690,000 | 0.067 | 460,000 | 0.084 |
| 28/08/2026 | 0.071 | 70.150 | 1,855,000 | 2,070,000 | 2.070 | 220,000 | 0.069 | ||
| 27/08/2026 | 0.063 | 71.300 | 2,630,000 | 1,850,000 | 1.850 | 510,000 | 0.061 | 1,060,000 | 0.062 |
| 26/08/2026 | 0.073 | 69.700 | 1,775,000 | 1,300,000 | 1.300 | 70,000 | 0.066 | 1,370,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |