| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 25,213.310 | 343,430,000 | 15,260,000 | 11.650 | 160,640,000 | 0.064 | 160,030,000 | 0.063 |
| 02/09/2026 | 0.071 | 25,311.210 | 1,036,500,000 | 15,870,000 | 12.110 | 472,400,000 | 0.056 | 475,020,000 | 0.056 |
| 01/09/2026 | 0.073 | 25,329.730 | 89,700,000 | 13,250,000 | 10.110 | 33,690,000 | 0.071 | 37,610,000 | 0.070 |
| 31/08/2026 | 0.095 | 25,566.990 | 12,390,000 | 9,330,000 | 7.120 | 4,950,000 | 0.086 | 5,250,000 | 0.078 |
| 28/08/2026 | 0.099 | 25,584.790 | 18,500,000 | 9,030,000 | 6.890 | 6,340,000 | 0.092 | 8,080,000 | 0.093 |
| 27/08/2026 | 0.097 | 25,565.740 | 4,500,000 | 7,290,000 | 5.560 | 1,680,000 | 0.097 | 2,790,000 | 0.096 |
| 26/08/2026 | 0.107 | 25,652.970 | 2,490,000 | 6,180,000 | 4.720 | 1,540,000 | 0.117 | 390,000 | 0.112 |
| 25/08/2026 | 0.092 | 25,511.100 | 13,460,000 | 7,330,000 | 5.600 | 6,430,000 | 0.094 | 4,150,000 | 0.091 |
| 24/08/2026 | 0.088 | 25,517.330 | 8,180,000 | 9,610,000 | 7.340 | 430,000 | 0.089 | 4,850,000 | 0.087 |
| 21/08/2026 | 0.144 | 26,009.460 | 4,540,000 | 5,190,000 | 3.960 | 2,330,000 | 0.132 | 500,000 | 0.127 |
| 20/08/2026 | 0.117 | 25,698.490 | 25,090,000 | 7,020,000 | 5.360 | 12,810,000 | 0.117 | 2,110,000 | 0.114 |
| 19/08/2026 | 0.089 | 25,495.070 | 74,410,000 | 17,720,000 | 13.530 | 20,860,000 | 0.082 | 27,960,000 | 0.083 |
| 18/08/2026 | 0.088 | 25,471.150 | 1,018,330,000 | 10,620,000 | 8.110 | 464,520,000 | 0.069 | 464,950,000 | 0.068 |
| 17/08/2026 | 0.088 | 25,453.230 | 325,090,000 | 10,190,000 | 7.780 | 143,960,000 | 0.079 | 128,480,000 | 0.078 |
| 14/08/2026 | 0.051 | 25,116.850 | 638,890,000 | 25,670,000 | 19.600 | 261,600,000 | 0.057 | 280,570,000 | 0.057 |
| 13/08/2026 | 0.079 | 25,396.510 | 21,810,000 | 6,700,000 | 5.110 | 10,020,000 | 0.087 | 6,260,000 | 0.081 |
| 12/08/2026 | 0.080 | 25,440.170 | 98,710,000 | 10,460,000 | 7.980 | 39,430,000 | 0.075 | 47,190,000 | 0.075 |
| 11/08/2026 | 0.106 | 25,652.820 | 990,000 | 2,700,000 | 2.060 | 990,000 | 0.109 | ||
| 10/08/2026 | 0.138 | 25,937.490 | 2,250,000 | 1,710,000 | 1.310 | 1,500,000 | 0.128 | 530,000 | 0.128 |
| 07/08/2026 | 0.109 | 25,668.030 | 47,290,000 | 2,680,000 | 2.050 | 17,250,000 | 0.092 | 11,610,000 | 0.087 |
| 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 |