| 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 | 8,280,000 | 4,810,000 | 3.207 | 890,000 | 0.084 | 150,000 | 0.081 |
| 02/09/2026 | 0.092 | 25,311.210 | 8,000,000 | 5,550,000 | 3.700 | 650,000 | 0.103 | 810,000 | 0.102 |
| 01/09/2026 | 0.092 | 25,329.730 | 29,360,000 | 5,390,000 | 3.593 | 4,850,000 | 0.090 | 680,000 | 0.078 |
| 31/08/2026 | 0.074 | 25,566.990 | 37,240,000 | 9,560,000 | 6.373 | 5,120,000 | 0.084 | 840,000 | 0.082 |
| 28/08/2026 | 0.068 | 25,584.790 | 5,259,940,000 | 13,840,000 | 9.227 | 2,557,890,000 | 0.078 | 2,568,010,000 | 0.078 |
| 27/08/2026 | 0.069 | 25,565.740 | 3,080,000 | 3,720,000 | 2.480 | 1,160,000 | 0.068 | 10,000 | 0.061 |
| 26/08/2026 | 0.061 | 25,652.970 | 23,600,000 | 4,870,000 | 3.247 | 5,310,000 | 0.059 | 5,580,000 | 0.053 |
| 25/08/2026 | 0.075 | 25,511.100 | 17,760,000 | 4,600,000 | 3.067 | 2,100,000 | 0.074 | 3,180,000 | 0.074 |
| 24/08/2026 | 0.077 | 25,517.330 | 17,050,000 | 3,520,000 | 2.347 | 7,310,000 | 0.071 | 50,000 | 0.070 |
| 21/08/2026 | 0.027 | 26,009.460 | 42,330,000 | 10,780,000 | 7.187 | 10,950,000 | 0.030 | 10,440,000 | 0.040 |
| 20/08/2026 | 0.052 | 25,698.490 | 143,510,000 | 11,290,000 | 7.527 | 58,500,000 | 0.049 | 55,190,000 | 0.047 |
| 19/08/2026 | 0.077 | 25,495.070 | 37,520,000 | 14,600,000 | 9.733 | 3,590,000 | 0.087 | 7,280,000 | 0.078 |
| 18/08/2026 | 0.077 | 25,471.150 | 674,620,000 | 10,910,000 | 7.273 | 327,400,000 | 0.086 | 331,610,000 | 0.085 |
| 17/08/2026 | 0.076 | 25,453.230 | 9,960,000 | 6,700,000 | 4.467 | 4,980,000 | 0.075 | 1,620,000 | 0.073 |
| 14/08/2026 | 0.108 | 25,116.850 | 11,610,000 | 10,060,000 | 6.707 | 6,790,000 | 0.101 | ||
| 13/08/2026 | 0.083 | 25,396.510 | 10,550,000 | 16,850,000 | 11.233 | 140,000 | 0.084 | 200,000 | 0.089 |
| 12/08/2026 | 0.083 | 25,440.170 | 11,480,000 | 16,790,000 | 11.193 | 3,800,000 | 0.081 | 390,000 | 0.079 |
| 11/08/2026 | 0.058 | 25,652.820 | 46,020,000 | 20,200,000 | 13.467 | 3,950,000 | 0.040 | 6,820,000 | 0.034 |
| 10/08/2026 | 0.030 | 25,937.490 | 71,600,000 | 17,330,000 | 11.553 | 7,220,000 | 0.034 | 11,820,000 | 0.040 |
| 07/08/2026 | 0.057 | 25,668.030 | 26,330,000 | 12,730,000 | 8.487 | 750,000 | 0.057 | 770,000 | 0.066 |
| 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 |