| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.223 | 572.500 | 24,400,000 | 2,285,000 | 3.808 | 10,615,000 | 0.223 | 11,445,000 | 0.223 |
| 04/09/2026 | 0.221 | 574.500 | 10,875,000 | 1,455,000 | 2.425 | 5,425,000 | 0.219 | 4,310,000 | 0.220 |
| 03/09/2026 | 0.234 | 567.500 | 44,900,000 | 2,570,000 | 4.283 | 19,815,000 | 0.229 | 20,885,000 | 0.229 |
| 02/09/2026 | 0.240 | 564.500 | 23,605,000 | 1,500,000 | 2.500 | 11,115,000 | 0.235 | 10,660,000 | 0.236 |
| 01/09/2026 | 0.194 | 592.000 | 26,810,000 | 1,955,000 | 3.258 | 11,485,000 | 0.198 | 13,440,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 16:04 | |
| 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 |