| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 25,213.310 | 2,946,500,000 | 14,340,000 | 7.170 | 1,385,580,000 | 0.046 | 1,382,930,000 | 0.046 |
| 02/09/2026 | 0.043 | 25,311.210 | 953,760,000 | 16,990,000 | 8.495 | 444,410,000 | 0.040 | 446,720,000 | 0.040 |
| 01/09/2026 | 0.045 | 25,329.730 | 74,360,000 | 14,680,000 | 7.340 | 9,970,000 | 0.048 | 11,120,000 | 0.042 |
| 31/08/2026 | 0.064 | 25,566.990 | 76,220,000 | 13,530,000 | 6.765 | 600,000 | 0.056 | 1,550,000 | 0.053 |
| 28/08/2026 | 0.071 | 25,584.790 | 30,840,000 | 12,580,000 | 6.290 | 6,580,000 | 0.078 | 2,550,000 | 0.066 |
| 27/08/2026 | 0.070 | 25,565.740 | 23,260,000 | 16,610,000 | 8.305 | 2,380,000 | 0.071 | 2,000,000 | 0.070 |
| 26/08/2026 | 0.080 | 25,652.970 | 24,510,000 | 16,990,000 | 8.495 | 440,000 | 0.089 | 320,000 | 0.086 |
| 25/08/2026 | 0.064 | 25,511.100 | 22,420,000 | 17,110,000 | 8.555 | 1,400,000 | 0.069 | 430,000 | 0.060 |
| 24/08/2026 | 0.061 | 25,517.330 | 38,440,000 | 18,080,000 | 9.040 | 1,380,000 | 0.061 | 11,110,000 | 0.065 |
| 21/08/2026 | 0.114 | 26,009.460 | 18,910,000 | 8,350,000 | 4.175 | 750,000 | 0.112 | ||
| 20/08/2026 | 0.089 | 25,698.490 | 23,310,000 | 9,100,000 | 4.550 | 4,310,000 | 0.089 | ||
| 19/08/2026 | 0.063 | 25,495.070 | 29,840,000 | 13,410,000 | 6.705 | 3,000,000 | 0.064 | 4,980,000 | 0.053 |
| 18/08/2026 | 0.063 | 25,471.150 | 19,520,000 | 11,430,000 | 5.715 | 2,770,000 | 0.063 | 2,450,000 | 0.045 |
| 17/08/2026 | 0.062 | 25,453.230 | 34,140,000 | 11,750,000 | 5.875 | 1,890,000 | 0.055 | 3,000,000 | 0.060 |
| 14/08/2026 | 0.024 | 25,116.850 | 5,776,060,000 | 10,640,000 | 5.320 | 2,806,230,000 | 0.042 | 2,794,670,000 | 0.042 |
| 13/08/2026 | 0.052 | 25,396.510 | 2,511,390,000 | 22,200,000 | 11.100 | 1,189,170,000 | 0.051 | 1,208,760,000 | 0.051 |
| 12/08/2026 | 0.056 | 25,440.170 | 8,930,000 | 2,610,000 | 1.305 | 1,580,000 | 0.055 | 4,090,000 | 0.054 |
| 11/08/2026 | 0.083 | 25,652.820 | 100,000 | 100,000 | 0.050 | 100,000 | 0.098 |
| 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 |