| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 25,213.310 | 44,610,000 | 20,490,000 | 10.240 | 9,690,000 | 0.084 | 11,210,000 | 0.077 |
| 02/09/2026 | 0.091 | 25,311.210 | 16,000,000 | 18,970,000 | 9.490 | 3,570,000 | 0.099 | 7,050,000 | 0.099 |
| 01/09/2026 | 0.090 | 25,329.730 | 15,750,000 | 15,490,000 | 7.750 | 1,400,000 | 0.084 | 3,150,000 | 0.091 |
| 31/08/2026 | 0.074 | 25,566.990 | 27,400,000 | 13,740,000 | 6.870 | 9,230,000 | 0.083 | 4,240,000 | 0.081 |
| 28/08/2026 | 0.067 | 25,584.790 | 62,860,000 | 18,730,000 | 9.370 | 8,080,000 | 0.066 | 12,580,000 | 0.069 |
| 27/08/2026 | 0.069 | 25,565.740 | 41,290,000 | 14,230,000 | 7.120 | 11,310,000 | 0.067 | 8,830,000 | 0.066 |
| 26/08/2026 | 0.060 | 25,652.970 | 65,560,000 | 16,710,000 | 8.360 | 11,670,000 | 0.054 | 11,460,000 | 0.052 |
| 25/08/2026 | 0.074 | 25,511.100 | 26,080,000 | 16,920,000 | 8.460 | 3,670,000 | 0.076 | 4,070,000 | 0.069 |
| 24/08/2026 | 0.077 | 25,517.330 | 67,430,000 | 16,520,000 | 8.260 | 22,960,000 | 0.073 | 15,380,000 | 0.074 |
| 21/08/2026 | 0.027 | 26,009.460 | 173,980,000 | 24,100,000 | 12.050 | 40,390,000 | 0.037 | 40,620,000 | 0.040 |
| 20/08/2026 | 0.053 | 25,698.490 | 174,970,000 | 23,870,000 | 11.940 | 43,550,000 | 0.056 | 45,210,000 | 0.052 |
| 19/08/2026 | 0.077 | 25,495.070 | 54,710,000 | 22,210,000 | 11.110 | 3,000,000 | 0.089 | 5,730,000 | 0.077 |
| 18/08/2026 | 0.078 | 25,471.150 | 45,160,000 | 19,480,000 | 9.740 | 7,750,000 | 0.091 | 9,770,000 | 0.084 |
| 17/08/2026 | 0.077 | 25,453.230 | 57,880,000 | 17,460,000 | 8.730 | 8,330,000 | 0.076 | 16,540,000 | 0.079 |
| 14/08/2026 | 0.110 | 25,116.850 | 30,930,000 | 9,250,000 | 4.620 | 11,170,000 | 0.105 | 1,640,000 | 0.106 |
| 13/08/2026 | 0.085 | 25,396.510 | 60,140,000 | 18,780,000 | 9.390 | 6,460,000 | 0.083 | 8,700,000 | 0.079 |
| 12/08/2026 | 0.083 | 25,440.170 | 100,210,000 | 16,540,000 | 8.270 | 22,090,000 | 0.084 | 13,150,000 | 0.083 |
| 11/08/2026 | 0.059 | 25,652.820 | 142,830,000 | 25,480,000 | 12.740 | 14,270,000 | 0.047 | 17,690,000 | 0.034 |
| 10/08/2026 | 0.031 | 25,937.490 | 142,960,000 | 22,060,000 | 11.030 | 30,660,000 | 0.037 | 23,640,000 | 0.041 |
| 07/08/2026 | 0.058 | 25,668.030 | 100,150,000 | 29,080,000 | 14.540 | 14,630,000 | 0.068 | 18,800,000 | 0.070 |
| 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 |