| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.083 | 43.800 | 4,460,000 | ||||||
| 31/08/2026 | 0.095 | 46.380 | 8,740,000 | 7,480,000 | 4.990 | 2,560,000 | 0.096 | 660,000 | 0.094 |
| 28/08/2026 | 0.089 | 45.160 | 5,610,000 | 9,380,000 | 6.250 | 2,010,000 | 0.092 | 320,000 | 0.089 |
| 27/08/2026 | 0.083 | 43.940 | 28,550,000 | 11,070,000 | 7.380 | 8,440,000 | 0.077 | 15,170,000 | 0.078 |
| 26/08/2026 | 0.064 | 39.760 | 6,630,000 | 4,340,000 | 2.890 | 2,970,000 | 0.065 | 3,340,000 | 0.065 |
| 25/08/2026 | 0.065 | 39.940 | 11,210,000 | 3,970,000 | 2.650 | 5,780,000 | 0.055 | 5,170,000 | 0.053 |
| 24/08/2026 | 0.040 | 35.100 | 5,640,000 | 4,580,000 | 3.050 | 1,030,000 | 0.042 | 4,580,000 | 0.042 |
| 21/08/2026 | 0.051 | 37.280 | 1,100,000 | 1,030,000 | 0.690 | 10,000 | 0.050 | 1,040,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:40 | |
| 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 |