| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 325.200 | 2,010,000 | ||||||
| 02/09/2026 | 0.041 | 343.800 | 585,000 | 1,025,000 | 0.850 | 345,000 | 0.040 | 240,000 | 0.039 |
| 01/09/2026 | 0.046 | 349.000 | 1,930,000 | 1,130,000 | 0.940 | 400,000 | 0.048 | 1,530,000 | 0.049 |
| 31/08/2026 | 0.057 | 359.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.047 | 348.800 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.054 | 355.000 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.056 | 358.000 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.055 | 355.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.058 | 359.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.063 | 363.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.061 | 361.600 | 130,000 | 0 | 0.000 | 65,000 | 0.061 | 65,000 | 0.064 |
| 19/08/2026 | 0.050 | 352.400 | 10,000 | 0 | 0.000 | 5,000 | 0.046 | 5,000 | 0.047 |
| 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 |