| 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 | 3,310,000 | 4,570,000 | 2.688 | 1,120,000 | 0.078 | 640,000 | 0.068 |
| 02/09/2026 | 0.082 | 25,311.210 | 5,130,000 | 5,050,000 | 2.971 | 920,000 | 0.087 | 650,000 | 0.098 |
| 01/09/2026 | 0.082 | 25,329.730 | 8,190,000 | 5,320,000 | 3.129 | 3,670,000 | 0.080 | 3,140,000 | 0.081 |
| 31/08/2026 | 0.064 | 25,566.990 | 13,080,000 | 5,850,000 | 3.441 | 1,840,000 | 0.079 | 330,000 | 0.066 |
| 28/08/2026 | 0.058 | 25,584.790 | 16,050,000 | 7,360,000 | 4.329 | 3,430,000 | 0.052 | 890,000 | 0.058 |
| 27/08/2026 | 0.059 | 25,565.740 | 978,630,000 | 9,900,000 | 5.824 | 461,480,000 | 0.051 | 463,010,000 | 0.051 |
| 26/08/2026 | 0.051 | 25,652.970 | 268,870,000 | 8,370,000 | 4.924 | 112,110,000 | 0.041 | 113,590,000 | 0.041 |
| 25/08/2026 | 0.065 | 25,511.100 | 38,210,000 | 6,890,000 | 4.053 | 1,050,000 | 0.064 | 1,570,000 | 0.058 |
| 24/08/2026 | 0.069 | 25,517.330 | 1,544,640,000 | 6,370,000 | 3.747 | 750,220,000 | 0.057 | 754,040,000 | 0.057 |
| 21/08/2026 | 0.017 | 26,009.460 | 115,250,000 | 2,550,000 | 1.500 | 53,920,000 | 0.036 | 55,940,000 | 0.036 |
| 20/08/2026 | 0.046 | 25,698.490 | 4,290,000 | 530,000 | 0.312 | 2,350,000 | 0.047 | 1,840,000 | 0.044 |
| 19/08/2026 | 0.070 | 25,495.070 | 5,410,000 | 1,040,000 | 0.612 | 2,530,000 | 0.072 | 2,860,000 | 0.072 |
| 18/08/2026 | 0.072 | 25,471.150 | 3,030,000 | 710,000 | 0.418 | 1,520,000 | 0.080 | 1,430,000 | 0.083 |
| 17/08/2026 | 0.071 | 25,453.230 | 3,880,000 | 800,000 | 0.471 | 1,870,000 | 0.068 | 1,910,000 | 0.070 |
| 14/08/2026 | 0.105 | 25,116.850 | 4,060,000 | 760,000 | 0.447 | 2,510,000 | 0.098 | 1,110,000 | 0.098 |
| 13/08/2026 | 0.081 | 25,396.510 | 7,570,000 | 2,160,000 | 1.271 | 2,000,000 | 0.076 | 1,880,000 | 0.079 |
| 12/08/2026 | 0.080 | 25,440.170 | 63,400,000 | 2,280,000 | 1.341 | 30,790,000 | 0.077 | 32,390,000 | 0.077 |
| 11/08/2026 | 0.052 | 25,652.820 | 30,380,000 | 680,000 | 0.400 | 14,900,000 | 0.034 | 15,480,000 | 0.034 |
| 10/08/2026 | 0.023 | 25,937.490 | 5,260,000 | 100,000 | 0.059 | 2,900,000 | 0.031 | 2,340,000 | 0.033 |
| 07/08/2026 | 0.052 | 25,668.030 | 118,080,000 | 660,000 | 0.388 | 56,800,000 | 0.071 | 57,430,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |