| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.072 | 25,317.180 | 77,130,000 | 21,940,000 | 10.970 | 16,120,000 | 0.074 | 19,530,000 | 0.071 |
| 07/09/2026 | 0.063 | 25,413.120 | 163,100,000 | 18,530,000 | 9.260 | 46,970,000 | 0.056 | 25,040,000 | 0.049 |
| 04/09/2026 | 0.038 | 25,650.870 | 16,661,030,000 | 40,460,000 | 20.230 | 8,042,680,000 | 0.036 | 8,080,240,000 | 0.036 |
| 03/09/2026 | 0.084 | 25,213.310 | 11,640,000 | 2,900,000 | 1.450 | 4,540,000 | 0.072 | 5,510,000 | 0.075 |
| 02/09/2026 | 0.075 | 25,311.210 | 4,590,000 | 1,930,000 | 0.970 | 2,620,000 | 0.092 | 430,000 | 0.087 |
| 01/09/2026 | 0.073 | 25,329.730 | 21,800,000 | 4,120,000 | 2.060 | 4,630,000 | 0.070 | 3,090,000 | 0.075 |
| 31/08/2026 | 0.056 | 25,566.990 | 23,440,000 | 5,660,000 | 2.830 | 3,340,000 | 0.065 | 3,940,000 | 0.065 |
| 28/08/2026 | 0.049 | 25,584.790 | 524,030,000 | 5,060,000 | 2.530 | 217,190,000 | 0.048 | 213,350,000 | 0.050 |
| 27/08/2026 | 0.052 | 25,565.740 | 9,093,820,000 | 8,900,000 | 4.450 | 4,482,180,000 | 0.050 | 4,491,080,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |