| 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 | 3,020,000 | 4,920,000 | 2.460 | 1,570,000 | 0.090 | 910,000 | 0.082 |
| 02/09/2026 | 0.094 | 25,311.210 | 1,690,000 | 5,580,000 | 2.790 | 830,000 | 0.112 | 860,000 | 0.102 |
| 01/09/2026 | 0.091 | 25,329.730 | 2,150,000 | 5,550,000 | 2.770 | 1,340,000 | 0.094 | 510,000 | 0.092 |
| 31/08/2026 | 0.076 | 25,566.990 | 1,260,000 | 6,380,000 | 3.190 | 790,000 | 0.087 | ||
| 28/08/2026 | 0.070 | 25,584.790 | 4,290,000 | 7,170,000 | 3.580 | 270,000 | 0.069 | 2,230,000 | 0.064 |
| 27/08/2026 | 0.072 | 25,565.740 | 1,120,000 | 5,210,000 | 2.600 | 510,000 | 0.072 | 380,000 | 0.066 |
| 26/08/2026 | 0.062 | 25,652.970 | 2,310,000 | 5,340,000 | 2.670 | 1,000,000 | 0.059 | 870,000 | 0.055 |
| 25/08/2026 | 0.076 | 25,511.100 | 3,040,000 | 5,470,000 | 2.730 | 1,370,000 | 0.077 | 1,440,000 | 0.073 |
| 24/08/2026 | 0.079 | 25,517.330 | 5,610,000 | 5,400,000 | 2.700 | 2,720,000 | 0.074 | 500,000 | 0.072 |
| 21/08/2026 | 0.029 | 26,009.460 | 6,370,000 | 7,620,000 | 3.810 | 2,930,000 | 0.034 | 1,990,000 | 0.043 |
| 20/08/2026 | 0.054 | 25,698.490 | 4,370,000 | 8,560,000 | 4.280 | 1,000,000 | 0.055 | 2,380,000 | 0.052 |
| 19/08/2026 | 0.078 | 25,495.070 | 2,930,000 | 7,180,000 | 3.590 | 650,000 | 0.086 | 1,200,000 | 0.079 |
| 18/08/2026 | 0.079 | 25,471.150 | 4,160,000 | 6,630,000 | 3.310 | 1,460,000 | 0.084 | 1,720,000 | 0.086 |
| 17/08/2026 | 0.079 | 25,453.230 | 4,250,000 | 6,370,000 | 3.190 | 1,910,000 | 0.075 | 2,260,000 | 0.080 |
| 14/08/2026 | 0.112 | 25,116.850 | 4,450,000 | 6,020,000 | 3.010 | 3,530,000 | 0.107 | 100,000 | 0.106 |
| 13/08/2026 | 0.086 | 25,396.510 | 15,600,000 | 9,450,000 | 4.720 | 3,790,000 | 0.083 | 2,930,000 | 0.081 |
| 12/08/2026 | 0.085 | 25,440.170 | 21,750,000 | 10,310,000 | 5.160 | 7,590,000 | 0.086 | 3,020,000 | 0.088 |
| 11/08/2026 | 0.060 | 25,652.820 | 70,130,000 | 14,880,000 | 7.440 | 13,100,000 | 0.044 | 17,810,000 | 0.045 |
| 10/08/2026 | 0.033 | 25,937.490 | 71,670,000 | 10,170,000 | 5.080 | 11,430,000 | 0.041 | 11,330,000 | 0.044 |
| 07/08/2026 | 0.059 | 25,668.030 | 13,090,000 | 10,270,000 | 5.130 | 4,490,000 | 0.072 | 2,030,000 | 0.074 |
| 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 |