| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 25,213.310 | 450,000 | 10,000 | 0.010 | 240,000 | 0.076 | 80,000 | 0.065 |
| 02/09/2026 | 0.084 | 25,311.210 | 2,540,000 | 170,000 | 0.170 | 1,090,000 | 0.095 | 390,000 | 0.097 |
| 01/09/2026 | 0.083 | 25,329.730 | 6,610,000 | 870,000 | 0.870 | 2,390,000 | 0.082 | 1,880,000 | 0.086 |
| 31/08/2026 | 0.065 | 25,566.990 | 4,220,000 | 1,380,000 | 1.380 | 800,000 | 0.073 | 260,000 | 0.073 |
| 28/08/2026 | 0.059 | 25,584.790 | 8,250,000 | 1,920,000 | 1.920 | 1,810,000 | 0.063 | 2,980,000 | 0.062 |
| 27/08/2026 | 0.060 | 25,565.740 | 5,920,000 | 750,000 | 0.750 | 2,600,000 | 0.060 | 1,400,000 | 0.061 |
| 26/08/2026 | 0.053 | 25,652.970 | 71,840,000 | 1,950,000 | 1.950 | 26,800,000 | 0.047 | 28,010,000 | 0.047 |
| 25/08/2026 | 0.068 | 25,511.100 | 11,420,000 | 740,000 | 0.740 | 5,290,000 | 0.069 | 4,190,000 | 0.068 |
| 24/08/2026 | 0.070 | 25,517.330 | 102,640,000 | 1,840,000 | 1.840 | 43,750,000 | 0.069 | 45,000,000 | 0.069 |
| 21/08/2026 | 0.024 | 26,009.460 | 2,210,000 | 590,000 | 0.590 | 1,250,000 | 0.028 | 480,000 | 0.028 |
| 20/08/2026 | 0.046 | 25,698.490 | 49,260,000 | 1,360,000 | 1.360 | 15,950,000 | 0.043 | 16,960,000 | 0.043 |
| 19/08/2026 | 0.070 | 25,495.070 | 830,000 | 350,000 | 0.350 | 380,000 | 0.074 | 390,000 | 0.076 |
| 18/08/2026 | 0.072 | 25,471.150 | 4,210,000 | 340,000 | 0.340 | 2,640,000 | 0.079 | 280,000 | 0.074 |
| 17/08/2026 | 0.072 | 25,453.230 | 231,530,000 | 2,700,000 | 2.700 | 111,640,000 | 0.071 | 114,290,000 | 0.070 |
| 14/08/2026 | 0.105 | 25,116.850 | 200,000 | 50,000 | 0.050 | 80,000 | 0.096 | 100,000 | 0.096 |
| 13/08/2026 | 0.080 | 25,396.510 | 1,680,000 | 30,000 | 0.030 | 970,000 | 0.078 | 710,000 | 0.078 |
| 12/08/2026 | 0.078 | 25,440.170 | 2,060,000 | 290,000 | 0.290 | 770,000 | 0.080 | 840,000 | 0.077 |
| 11/08/2026 | 0.052 | 25,652.820 | 11,990,000 | 220,000 | 0.220 | 5,160,000 | 0.041 | 4,590,000 | 0.037 |
| 10/08/2026 | 0.026 | 25,937.490 | 8,940,000 | 790,000 | 0.790 | 4,050,000 | 0.035 | 4,080,000 | 0.035 |
| 07/08/2026 | 0.055 | 25,668.030 | 5,310,000 | 760,000 | 0.760 | 2,320,000 | 0.063 | 970,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |