| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 25,213.310 | 4,140,000 | 550,000 | 0.367 | 2,000,000 | 0.074 | 60,000 | 0.098 |
| 02/09/2026 | 0.088 | 25,311.210 | 1,970,000 | 2,490,000 | 1.660 | 1,440,000 | 0.096 | ||
| 01/09/2026 | 0.086 | 25,329.730 | 9,770,000 | 3,930,000 | 2.620 | 5,020,000 | 0.084 | 150,000 | 0.077 |
| 31/08/2026 | 0.069 | 25,566.990 | 24,080,000 | 8,800,000 | 5.867 | 9,110,000 | 0.085 | 5,430,000 | 0.071 |
| 28/08/2026 | 0.062 | 25,584.790 | 22,530,000 | 12,480,000 | 8.320 | 10,010,000 | 0.071 | 3,730,000 | 0.061 |
| 27/08/2026 | 0.062 | 25,565.740 | 31,270,000 | 18,760,000 | 12.507 | 980,000 | 0.048 | 9,580,000 | 0.061 |
| 26/08/2026 | 0.054 | 25,652.970 | 22,180,000 | 10,160,000 | 6.773 | 3,860,000 | 0.051 | 3,020,000 | 0.045 |
| 25/08/2026 | 0.068 | 25,511.100 | 40,840,000 | 11,000,000 | 7.333 | 2,770,000 | 0.072 | 5,040,000 | 0.063 |
| 24/08/2026 | 0.070 | 25,517.330 | 3,262,990,000 | 8,730,000 | 5.820 | 1,586,760,000 | 0.056 | 1,590,690,000 | 0.056 |
| 21/08/2026 | 0.021 | 26,009.460 | 30,980,000 | 4,800,000 | 3.200 | 19,190,000 | 0.025 | 3,630,000 | 0.034 |
| 20/08/2026 | 0.046 | 25,698.490 | 35,430,000 | 20,360,000 | 13.573 | 5,520,000 | 0.045 | 11,070,000 | 0.044 |
| 19/08/2026 | 0.071 | 25,495.070 | 609,190,000 | 14,810,000 | 9.873 | 281,210,000 | 0.085 | 293,680,000 | 0.085 |
| 18/08/2026 | 0.072 | 25,471.150 | 12,260,000 | 2,340,000 | 1.560 | 6,890,000 | 0.086 | ||
| 17/08/2026 | 0.072 | 25,453.230 | 2,074,560,000 | 9,230,000 | 6.153 | 1,023,250,000 | 0.074 | 1,032,400,000 | 0.074 |
| 14/08/2026 | 0.107 | 25,116.850 | 320,000 | 80,000 | 0.053 | 20,000 | 0.107 | ||
| 13/08/2026 | 0.085 | 25,396.510 | 329,350,000 | 100,000 | 0.067 | 164,540,000 | 0.083 | 164,640,000 | 0.083 |
| 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 |