| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.025 | 26.380 | 2,088,000 | 1,810,000 | 1.810 | 432,000 | 0.025 | 728,000 | 0.026 |
| 08/09/2026 | 0.032 | 26.920 | 622,000 | 1,514,000 | 1.514 | 532,000 | 0.028 | ||
| 07/09/2026 | 0.037 | 27.500 | 846,000 | 982,000 | 0.982 | 846,000 | 0.037 | ||
| 04/09/2026 | 0.044 | 28.440 | 0 | 136,000 | 0.136 | ||||
| 03/09/2026 | 0.037 | 27.440 | 10,000 | 136,000 | 0.136 | 10,000 | 0.043 | ||
| 02/09/2026 | 0.044 | 28.060 | 16,000 | 126,000 | 0.126 | 16,000 | 0.044 | ||
| 01/09/2026 | 0.039 | 27.560 | 100,000 | 110,000 | 0.110 | 100,000 | 0.044 | ||
| 31/08/2026 | 0.039 | 27.620 | 0 | 10,000 | 0.010 | ||||
| 28/08/2026 | 0.042 | 27.820 | 56,000 | 10,000 | 0.010 | 56,000 | 0.042 | ||
| 27/08/2026 | 0.038 | 27.480 | 70,000 | 66,000 | 0.066 | 2,000 | 0.046 | 68,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:08 | |
| 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 |