| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 25,213.310 | 3,850,000 | 2,630,000 | 1.322 | 2,050,000 | 0.080 | 1,800,000 | 0.073 |
| 02/09/2026 | 0.077 | 25,311.210 | 4,240,000 | 2,880,000 | 1.447 | 2,720,000 | 0.085 | 1,130,000 | 0.080 |
| 01/09/2026 | 0.075 | 25,329.730 | 4,080,000 | 4,470,000 | 2.246 | 2,520,000 | 0.075 | 1,460,000 | 0.075 |
| 31/08/2026 | 0.067 | 25,566.990 | 6,440,000 | 5,530,000 | 2.779 | 3,420,000 | 0.074 | 3,020,000 | 0.072 |
| 28/08/2026 | 0.064 | 25,584.790 | 4,610,000 | 5,930,000 | 2.980 | 1,780,000 | 0.065 | 2,560,000 | 0.064 |
| 27/08/2026 | 0.066 | 25,565.740 | 1,340,000 | 5,150,000 | 2.588 | 290,000 | 0.065 | 100,000 | 0.066 |
| 26/08/2026 | 0.061 | 25,652.970 | 1,710,000 | 5,340,000 | 2.683 | 710,000 | 0.058 | 400,000 | 0.057 |
| 25/08/2026 | 0.068 | 25,511.100 | 730,000 | 5,650,000 | 2.839 | 230,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 25,517.330 | 7,750,000 | 5,880,000 | 2.955 | 4,050,000 | 0.068 | ||
| 21/08/2026 | 0.046 | 26,009.460 | 5,460,000 | 9,930,000 | 4.990 | 890,000 | 0.052 | 3,740,000 | 0.049 |
| 20/08/2026 | 0.057 | 25,698.490 | 8,450,000 | 7,080,000 | 3.558 | 2,960,000 | 0.061 | 4,050,000 | 0.058 |
| 19/08/2026 | 0.070 | 25,495.070 | 4,220,000 | 5,990,000 | 3.010 | 1,250,000 | 0.071 | 2,790,000 | 0.074 |
| 18/08/2026 | 0.070 | 25,471.150 | 9,310,000 | 4,450,000 | 2.236 | 5,630,000 | 0.077 | 3,530,000 | 0.075 |
| 17/08/2026 | 0.069 | 25,453.230 | 4,480,000 | 6,550,000 | 3.291 | 500,000 | 0.069 | 3,800,000 | 0.070 |
| 14/08/2026 | 0.087 | 25,116.850 | 7,410,000 | 3,250,000 | 1.633 | 4,950,000 | 0.084 | ||
| 13/08/2026 | 0.075 | 25,396.510 | 1,810,000 | 8,200,000 | 4.121 | 590,000 | 0.075 | ||
| 12/08/2026 | 0.074 | 25,440.170 | 10,650,000 | 8,790,000 | 4.417 | 2,120,000 | 0.076 | ||
| 11/08/2026 | 0.063 | 25,652.820 | 345,140,000 | 10,910,000 | 5.482 | 159,310,000 | 0.047 | 155,820,000 | 0.046 |
| 10/08/2026 | 0.048 | 25,937.490 | 9,360,000 | 14,400,000 | 7.236 | 780,000 | 0.053 | 6,810,000 | 0.052 |
| 07/08/2026 | 0.059 | 25,668.030 | 7,550,000 | 8,370,000 | 4.206 | 2,330,000 | 0.061 | 370,000 | 0.070 |
| 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 |