| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.051 | 68.250 | 34,510,000 | 4,070,000 | 6.783 | 14,430,000 | 0.061 | 18,050,000 | 0.061 |
| 01/09/2026 | 0.046 | 68.850 | 49,695,000 | 450,000 | 0.750 | 25,515,000 | 0.042 | 23,305,000 | 0.042 |
| 31/08/2026 | 0.030 | 70.750 | 33,510,000 | 2,660,000 | 4.433 | 14,755,000 | 0.046 | 17,415,000 | 0.048 |
| 28/08/2026 | 0.035 | 70.150 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.030 | 1,800,000 | 0.030 |
| 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 |