| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 25,213.310 | 602,040,000 | 27,740,000 | 13.870 | 263,150,000 | 0.033 | 271,250,000 | 0.033 |
| 02/09/2026 | 0.022 | 25,311.210 | 151,990,000 | 19,640,000 | 9.820 | 56,410,000 | 0.016 | 65,690,000 | 0.016 |
| 01/09/2026 | 0.026 | 25,329.730 | 180,560,000 | 10,360,000 | 5.180 | 79,890,000 | 0.026 | 81,240,000 | 0.026 |
| 31/08/2026 | 0.035 | 25,566.990 | 164,600,000 | 9,010,000 | 4.505 | 73,210,000 | 0.027 | 77,420,000 | 0.027 |
| 28/08/2026 | 0.039 | 25,584.790 | 128,650,000 | 4,800,000 | 2.400 | 61,710,000 | 0.040 | 59,270,000 | 0.039 |
| 27/08/2026 | 0.038 | 25,565.740 | 40,330,000 | 7,240,000 | 3.620 | 18,870,000 | 0.038 | 17,840,000 | 0.038 |
| 26/08/2026 | 0.043 | 25,652.970 | 3,940,000 | 8,270,000 | 4.135 | 1,350,000 | 0.045 | 30,000 | 0.046 |
| 25/08/2026 | 0.034 | 25,511.100 | 346,860,000 | 9,590,000 | 4.795 | 164,670,000 | 0.034 | 167,120,000 | 0.034 |
| 24/08/2026 | 0.035 | 25,517.330 | 426,470,000 | 7,140,000 | 3.570 | 202,110,000 | 0.034 | 208,740,000 | 0.034 |
| 21/08/2026 | 0.060 | 26,009.460 | 3,010,000 | 510,000 | 0.255 | 1,880,000 | 0.056 | 1,020,000 | 0.054 |
| 20/08/2026 | 0.048 | 25,698.490 | 8,250,000 | 1,370,000 | 0.685 | 3,150,000 | 0.048 | 30,000 | 0.043 |
| 19/08/2026 | 0.034 | 25,495.070 | 547,790,000 | 4,490,000 | 2.245 | 269,000,000 | 0.028 | 273,490,000 | 0.028 |
| 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 |