| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 25,213.310 | 47,200,000 | 32,630,000 | 10.877 | 4,840,000 | 0.095 | 6,080,000 | 0.088 |
| 02/09/2026 | 0.106 | 25,311.210 | 21,200,000 | 31,390,000 | 10.463 | 3,840,000 | 0.125 | 1,550,000 | 0.110 |
| 01/09/2026 | 0.105 | 25,329.730 | 29,910,000 | 33,680,000 | 11.227 | 3,810,000 | 0.107 | 2,050,000 | 0.103 |
| 31/08/2026 | 0.089 | 25,566.990 | 21,070,000 | 35,440,000 | 11.813 | 5,470,000 | 0.101 | 2,180,000 | 0.094 |
| 28/08/2026 | 0.083 | 25,584.790 | 38,850,000 | 38,730,000 | 12.910 | 2,090,000 | 0.082 | 6,270,000 | 0.081 |
| 27/08/2026 | 0.085 | 25,565.740 | 19,140,000 | 34,550,000 | 11.517 | 1,740,000 | 0.087 | 4,910,000 | 0.085 |
| 26/08/2026 | 0.078 | 25,652.970 | 47,630,000 | 31,380,000 | 10.460 | 9,580,000 | 0.072 | 12,850,000 | 0.070 |
| 25/08/2026 | 0.092 | 25,511.100 | 25,400,000 | 28,110,000 | 9.370 | 8,020,000 | 0.094 | 1,180,000 | 0.087 |
| 24/08/2026 | 0.094 | 25,517.330 | 98,080,000 | 34,950,000 | 11.650 | 37,680,000 | 0.085 | 3,110,000 | 0.091 |
| 21/08/2026 | 0.045 | 26,009.460 | 103,580,000 | 69,520,000 | 23.173 | 9,150,000 | 0.063 | 21,680,000 | 0.058 |
| 20/08/2026 | 0.070 | 25,698.490 | 150,820,000 | 56,990,000 | 18.997 | 29,100,000 | 0.074 | 55,650,000 | 0.069 |
| 19/08/2026 | 0.095 | 25,495.070 | 23,690,000 | 30,440,000 | 10.147 | 1,840,000 | 0.096 | 5,790,000 | 0.096 |
| 18/08/2026 | 0.095 | 25,471.150 | 37,330,000 | 26,490,000 | 8.830 | 14,230,000 | 0.109 | 200,000 | 0.096 |
| 17/08/2026 | 0.095 | 25,453.230 | 27,920,000 | 40,520,000 | 13.507 | 3,090,000 | 0.094 | 9,030,000 | 0.092 |
| 14/08/2026 | 0.126 | 25,116.850 | 26,970,000 | 34,580,000 | 11.527 | 5,820,000 | 0.122 | ||
| 13/08/2026 | 0.101 | 25,396.510 | 42,740,000 | 40,400,000 | 13.467 | 7,020,000 | 0.098 | ||
| 12/08/2026 | 0.101 | 25,440.170 | 23,030,000 | 47,420,000 | 15.807 | 6,370,000 | 0.104 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 80,060,000 | 53,790,000 | 17.930 | 2,480,000 | 0.076 | 3,520,000 | 0.055 |
| 10/08/2026 | 0.051 | 25,937.490 | 67,020,000 | 52,750,000 | 17.583 | 2,380,000 | 0.061 | 16,020,000 | 0.060 |
| 07/08/2026 | 0.075 | 25,668.030 | 38,060,000 | 39,110,000 | 13.037 | 5,090,000 | 0.086 | 4,080,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |