| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.020 | 25,650.870 | 11,680,000 | 1,090,000 | 0.779 | 2,490,000 | 0.019 | 400,000 | 0.021 |
| 03/09/2026 | 0.069 | 25,213.310 | 7,960,000 | 3,180,000 | 2.271 | 1,030,000 | 0.063 | 60,000 | 0.037 |
| 02/09/2026 | 0.059 | 25,311.210 | 713,060,000 | 4,150,000 | 2.964 | 352,540,000 | 0.076 | 356,520,000 | 0.076 |
| 01/09/2026 | 0.059 | 25,329.730 | 185,010,000 | 170,000 | 0.121 | 92,180,000 | 0.061 | 92,350,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:01 | |
| 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 |