| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 25,213.310 | 8,270,000 | 3,760,000 | 2.507 | 1,590,000 | 0.089 | 2,310,000 | 0.084 |
| 02/09/2026 | 0.098 | 25,311.210 | 3,380,000 | 3,040,000 | 2.027 | 730,000 | 0.116 | 1,950,000 | 0.113 |
| 01/09/2026 | 0.096 | 25,329.730 | 6,340,000 | 1,820,000 | 1.213 | 4,740,000 | 0.095 | 420,000 | 0.100 |
| 31/08/2026 | 0.079 | 25,566.990 | 14,110,000 | 6,140,000 | 4.093 | 2,430,000 | 0.092 | 830,000 | 0.092 |
| 28/08/2026 | 0.070 | 25,584.790 | 54,730,000 | 7,740,000 | 5.160 | 17,880,000 | 0.078 | 18,450,000 | 0.079 |
| 27/08/2026 | 0.073 | 25,565.740 | 49,810,000 | 7,170,000 | 4.780 | 21,310,000 | 0.071 | 20,690,000 | 0.070 |
| 26/08/2026 | 0.063 | 25,652.970 | 266,450,000 | 7,790,000 | 5.193 | 119,050,000 | 0.058 | 118,960,000 | 0.058 |
| 25/08/2026 | 0.077 | 25,511.100 | 44,430,000 | 7,880,000 | 5.253 | 14,940,000 | 0.079 | 15,080,000 | 0.078 |
| 24/08/2026 | 0.081 | 25,517.330 | 880,970,000 | 7,740,000 | 5.160 | 427,370,000 | 0.084 | 420,720,000 | 0.084 |
| 21/08/2026 | 0.027 | 26,009.460 | 113,060,000 | 14,390,000 | 9.593 | 28,660,000 | 0.042 | 30,970,000 | 0.044 |
| 20/08/2026 | 0.054 | 25,698.490 | 1,389,200,000 | 12,080,000 | 8.053 | 681,910,000 | 0.059 | 687,030,000 | 0.059 |
| 19/08/2026 | 0.080 | 25,495.070 | 10,660,000 | 6,960,000 | 4.640 | 1,420,000 | 0.095 | 1,860,000 | 0.081 |
| 18/08/2026 | 0.079 | 25,471.150 | 17,230,000 | 6,520,000 | 4.347 | 4,580,000 | 0.088 | 1,040,000 | 0.092 |
| 17/08/2026 | 0.079 | 25,453.230 | 13,950,000 | 10,060,000 | 6.707 | 1,950,000 | 0.077 | 5,980,000 | 0.078 |
| 14/08/2026 | 0.114 | 25,116.850 | 17,010,000 | 6,030,000 | 4.020 | 8,600,000 | 0.105 | ||
| 13/08/2026 | 0.088 | 25,396.510 | 1,099,160,000 | 14,630,000 | 9.753 | 527,410,000 | 0.086 | 532,100,000 | 0.085 |
| 12/08/2026 | 0.086 | 25,440.170 | 1,045,900,000 | 9,940,000 | 6.627 | 504,770,000 | 0.087 | 501,280,000 | 0.087 |
| 11/08/2026 | 0.060 | 25,652.820 | 506,720,000 | 13,430,000 | 8.953 | 225,960,000 | 0.047 | 223,470,000 | 0.047 |
| 10/08/2026 | 0.032 | 25,937.490 | 388,100,000 | 15,920,000 | 10.613 | 173,420,000 | 0.043 | 159,450,000 | 0.043 |
| 07/08/2026 | 0.059 | 25,668.030 | 1,116,240,000 | 29,890,000 | 19.927 | 508,700,000 | 0.078 | 519,580,000 | 0.078 |
| 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 |