| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 74,360,000 | 19,650,000 | 13.100 | 6,720,000 | 0.061 | 5,340,000 | 0.048 |
| 02/09/2026 | 0.051 | 25,311.210 | 7,683,880,000 | 21,030,000 | 14.020 | 3,787,630,000 | 0.037 | 3,797,390,000 | 0.037 |
| 01/09/2026 | 0.054 | 25,329.730 | 40,790,000 | 11,270,000 | 7.513 | 8,990,000 | 0.057 | 8,950,000 | 0.051 |
| 31/08/2026 | 0.074 | 25,566.990 | 3,464,520,000 | 11,310,000 | 7.540 | 1,667,670,000 | 0.059 | 1,676,250,000 | 0.059 |
| 28/08/2026 | 0.082 | 25,584.790 | 148,410,000 | 2,730,000 | 1.820 | 70,730,000 | 0.076 | 70,000,000 | 0.076 |
| 27/08/2026 | 0.083 | 25,565.740 | 6,840,000 | 3,460,000 | 2.307 | 2,130,000 | 0.086 | 2,390,000 | 0.087 |
| 26/08/2026 | 0.092 | 25,652.970 | 466,010,000 | 3,200,000 | 2.133 | 231,740,000 | 0.099 | 228,090,000 | 0.099 |
| 25/08/2026 | 0.076 | 25,511.100 | 732,980,000 | 6,850,000 | 4.567 | 346,570,000 | 0.084 | 350,750,000 | 0.084 |
| 24/08/2026 | 0.073 | 25,517.330 | 20,130,000 | 2,670,000 | 1.780 | 8,180,000 | 0.075 | 8,640,000 | 0.073 |
| 21/08/2026 | 0.128 | 26,009.460 | 402,900,000 | 2,210,000 | 1.473 | 197,920,000 | 0.113 | 197,440,000 | 0.113 |
| 20/08/2026 | 0.101 | 25,698.490 | 4,570,000 | 2,690,000 | 1.793 | 1,760,000 | 0.099 | 470,000 | 0.092 |
| 19/08/2026 | 0.074 | 25,495.070 | 645,680,000 | 3,980,000 | 2.653 | 294,350,000 | 0.059 | 294,270,000 | 0.059 |
| 18/08/2026 | 0.073 | 25,471.150 | 3,596,860,000 | 4,060,000 | 2.707 | 1,780,300,000 | 0.051 | 1,783,970,000 | 0.051 |
| 17/08/2026 | 0.073 | 25,453.230 | 6,295,100,000 | 390,000 | 0.260 | 3,147,000,000 | 0.064 | 3,147,390,000 | 0.064 |
| 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 |