| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.114 | 175.200 | 18,675,000 | ||||||
| 04/09/2026 | 0.080 | 159.400 | 5,500,000 | 1,350,000 | 2.250 | 2,600,000 | 0.090 | 2,800,000 | 0.090 |
| 03/09/2026 | 0.090 | 164.000 | 7,550,000 | 1,150,000 | 1.920 | 3,425,000 | 0.089 | 3,175,000 | 0.090 |
| 02/09/2026 | 0.102 | 169.400 | 37,975,000 | 1,400,000 | 2.330 | 16,725,000 | 0.100 | 17,100,000 | 0.099 |
| 01/09/2026 | 0.093 | 164.100 | 24,825,000 | 1,025,000 | 1.710 | 10,350,000 | 0.091 | 10,550,000 | 0.091 |
| 31/08/2026 | 0.098 | 166.700 | 25,775,000 | 825,000 | 1.380 | 11,275,000 | 0.102 | 11,825,000 | 0.102 |
| 28/08/2026 | 0.106 | 170.300 | 20,050,000 | 275,000 | 0.460 | 8,825,000 | 0.112 | 9,100,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 07:46 | |
| 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 |