| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.103 | 25,213.310 | 13,350,000 | 4,340,000 | 2.170 | 1,080,000 | 0.095 | 540,000 | 0.095 |
| 02/09/2026 | 0.094 | 25,311.210 | 11,010,000 | 4,880,000 | 2.440 | 2,380,000 | 0.104 | 640,000 | 0.098 |
| 01/09/2026 | 0.093 | 25,329.730 | 43,490,000 | 6,620,000 | 3.310 | 15,140,000 | 0.091 | 15,740,000 | 0.091 |
| 31/08/2026 | 0.075 | 25,566.990 | 10,600,000 | 6,020,000 | 3.010 | 1,250,000 | 0.079 | 1,690,000 | 0.088 |
| 28/08/2026 | 0.069 | 25,584.790 | 9,590,000 | 5,580,000 | 2.790 | 1,980,000 | 0.066 | 1,930,000 | 0.064 |
| 27/08/2026 | 0.069 | 25,565.740 | 14,680,000 | 5,630,000 | 2.815 | 3,140,000 | 0.070 | 660,000 | 0.068 |
| 26/08/2026 | 0.061 | 25,652.970 | 91,420,000 | 8,110,000 | 4.055 | 30,160,000 | 0.054 | 24,240,000 | 0.052 |
| 25/08/2026 | 0.075 | 25,511.100 | 59,050,000 | 14,030,000 | 7.015 | 8,850,000 | 0.075 | 12,660,000 | 0.075 |
| 24/08/2026 | 0.078 | 25,517.330 | 67,100,000 | 10,220,000 | 5.110 | 23,860,000 | 0.080 | 25,850,000 | 0.080 |
| 21/08/2026 | 0.028 | 26,009.460 | 122,790,000 | 8,230,000 | 4.115 | 26,310,000 | 0.039 | 24,480,000 | 0.042 |
| 20/08/2026 | 0.053 | 25,698.490 | 61,380,000 | 10,060,000 | 5.030 | 14,990,000 | 0.054 | 14,710,000 | 0.053 |
| 19/08/2026 | 0.079 | 25,495.070 | 10,030,000 | 10,340,000 | 5.170 | 2,920,000 | 0.081 | 4,020,000 | 0.081 |
| 18/08/2026 | 0.079 | 25,471.150 | 14,670,000 | 9,240,000 | 4.620 | 3,640,000 | 0.091 | 1,740,000 | 0.091 |
| 17/08/2026 | 0.078 | 25,453.230 | 7,440,000 | 11,140,000 | 5.570 | 110,000 | 0.076 | 3,170,000 | 0.079 |
| 14/08/2026 | 0.113 | 25,116.850 | 13,140,000 | 8,080,000 | 4.040 | 3,260,000 | 0.105 | 10,000 | 0.106 |
| 13/08/2026 | 0.086 | 25,396.510 | 28,150,000 | 11,330,000 | 5.665 | 4,120,000 | 0.083 | 2,700,000 | 0.081 |
| 12/08/2026 | 0.085 | 25,440.170 | 38,230,000 | 12,750,000 | 6.375 | 4,240,000 | 0.086 | 80,000 | 0.086 |
| 11/08/2026 | 0.060 | 25,652.820 | 219,360,000 | 16,910,000 | 8.455 | 72,350,000 | 0.040 | 76,010,000 | 0.041 |
| 10/08/2026 | 0.032 | 25,937.490 | 114,320,000 | 13,250,000 | 6.625 | 21,000,000 | 0.042 | 9,170,000 | 0.043 |
| 07/08/2026 | 0.059 | 25,668.030 | 88,500,000 | 25,080,000 | 12.540 | 17,200,000 | 0.063 | 19,350,000 | 0.069 |
| 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 |