| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.093 | 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: 02/09/2026 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 |