| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 25,213.310 | 112,530,000 | 51,360,000 | 34.240 | 13,690,000 | 0.088 | 10,950,000 | 0.068 |
| 02/09/2026 | 0.069 | 25,311.210 | 4,545,800,000 | 54,100,000 | 36.067 | 2,091,350,000 | 0.062 | 2,139,700,000 | 0.062 |
| 01/09/2026 | 0.075 | 25,329.730 | 13,460,000 | 5,750,000 | 3.833 | 3,840,000 | 0.076 | 6,230,000 | 0.072 |
| 31/08/2026 | 0.095 | 25,566.990 | 9,450,000 | 3,360,000 | 2.240 | 3,370,000 | 0.084 | 4,170,000 | 0.077 |
| 28/08/2026 | 0.102 | 25,584.790 | 2,150,000 | 2,560,000 | 1.707 | 650,000 | 0.106 | 280,000 | 0.096 |
| 27/08/2026 | 0.103 | 25,565.740 | 5,510,000 | 2,930,000 | 1.953 | 2,240,000 | 0.104 | 3,200,000 | 0.103 |
| 26/08/2026 | 0.112 | 25,652.970 | 6,940,000 | 1,970,000 | 1.313 | 5,080,000 | 0.124 | 1,730,000 | 0.115 |
| 25/08/2026 | 0.096 | 25,511.100 | 8,400,000 | 5,320,000 | 3.547 | 2,290,000 | 0.105 | 3,390,000 | 0.095 |
| 24/08/2026 | 0.089 | 25,517.330 | 9,550,000 | 4,220,000 | 2.813 | 3,210,000 | 0.093 | ||
| 21/08/2026 | 0.145 | 26,009.460 | 3,080,000 | 7,430,000 | 4.953 | 1,400,000 | 0.133 | ||
| 20/08/2026 | 0.118 | 25,698.490 | 13,310,000 | 8,830,000 | 5.887 | 7,390,000 | 0.126 | 200,000 | 0.108 |
| 19/08/2026 | 0.092 | 25,495.070 | 14,510,000 | 16,020,000 | 10.680 | 2,700,000 | 0.085 | 2,490,000 | 0.078 |
| 18/08/2026 | 0.090 | 25,471.150 | 17,520,000 | 16,230,000 | 10.820 | 280,000 | 0.079 | 2,050,000 | 0.078 |
| 17/08/2026 | 0.091 | 25,453.230 | 23,450,000 | 14,460,000 | 9.640 | 6,090,000 | 0.089 | 2,130,000 | 0.096 |
| 14/08/2026 | 0.053 | 25,116.850 | 37,710,000 | 18,420,000 | 12.280 | 260,000 | 0.056 | 5,940,000 | 0.061 |
| 13/08/2026 | 0.083 | 25,396.510 | 3,478,910,000 | 12,740,000 | 8.493 | 1,712,160,000 | 0.081 | 1,722,980,000 | 0.081 |
| 12/08/2026 | 0.085 | 25,440.170 | 3,710,000 | 1,920,000 | 1.280 | 1,110,000 | 0.086 | 1,160,000 | 0.084 |
| 11/08/2026 | 0.113 | 25,652.820 | 260,000 | 1,870,000 | 1.247 | 210,000 | 0.143 | ||
| 10/08/2026 | 0.144 | 25,937.490 | 3,170,000 | 2,080,000 | 1.387 | 2,840,000 | 0.142 | 110,000 | 0.130 |
| 07/08/2026 | 0.114 | 25,668.030 | 433,260,000 | 4,810,000 | 3.207 | 211,130,000 | 0.094 | 214,770,000 | 0.094 |
| 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 |