| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 25,213.310 | 121,670,000 | 28,750,000 | 14.380 | 28,300,000 | 0.069 | 20,230,000 | 0.067 |
| 02/09/2026 | 0.056 | 25,311.210 | 139,030,000 | 36,820,000 | 18.410 | 14,350,000 | 0.049 | 45,860,000 | 0.036 |
| 01/09/2026 | 0.061 | 25,329.730 | 8,340,000 | 5,310,000 | 2.660 | 1,700,000 | 0.064 | 3,910,000 | 0.060 |
| 31/08/2026 | 0.084 | 25,566.990 | 4,280,000 | 3,100,000 | 1.550 | 1,340,000 | 0.073 | 2,370,000 | 0.070 |
| 28/08/2026 | 0.091 | 25,584.790 | 1,380,000 | 2,070,000 | 1.040 | 1,000,000 | 0.095 | 350,000 | 0.090 |
| 27/08/2026 | 0.090 | 25,565.740 | 1,760,000 | 2,720,000 | 1.360 | 560,000 | 0.087 | 1,170,000 | 0.089 |
| 26/08/2026 | 0.098 | 25,652.970 | 790,000 | 2,110,000 | 1.060 | 580,000 | 0.105 | 170,000 | 0.103 |
| 25/08/2026 | 0.080 | 25,511.100 | 5,170,000 | 2,520,000 | 1.260 | 2,520,000 | 0.085 | 2,230,000 | 0.081 |
| 24/08/2026 | 0.077 | 25,517.330 | 4,070,000 | 2,810,000 | 1.410 | 940,000 | 0.080 | 3,030,000 | 0.081 |
| 21/08/2026 | 0.132 | 26,009.460 | 2,020,000 | 720,000 | 0.360 | 920,000 | 0.121 | 1,100,000 | 0.121 |
| 20/08/2026 | 0.106 | 25,698.490 | 2,600,000 | 540,000 | 0.270 | 1,230,000 | 0.102 | 190,000 | 0.100 |
| 19/08/2026 | 0.078 | 25,495.070 | 21,130,000 | 1,580,000 | 0.790 | 6,080,000 | 0.070 | 4,830,000 | 0.065 |
| 18/08/2026 | 0.078 | 25,471.150 | 35,750,000 | 2,830,000 | 1.420 | 6,350,000 | 0.064 | 3,500,000 | 0.067 |
| 17/08/2026 | 0.078 | 25,453.230 | 30,770,000 | 5,680,000 | 2.840 | 11,260,000 | 0.073 | 5,520,000 | 0.071 |
| 14/08/2026 | 0.039 | 25,116.850 | 36,380,000 | 11,420,000 | 5.710 | 6,470,000 | 0.044 | 16,440,000 | 0.046 |
| 13/08/2026 | 0.068 | 25,396.510 | 1,020,000 | 1,450,000 | 0.730 | 350,000 | 0.078 | 580,000 | 0.072 |
| 12/08/2026 | 0.070 | 25,440.170 | 2,110,000 | 1,220,000 | 0.610 | 830,000 | 0.071 | 1,250,000 | 0.067 |
| 11/08/2026 | 0.100 | 25,652.820 | 1,200,000 | 800,000 | 0.400 | 250,000 | 0.113 | 950,000 | 0.121 |
| 10/08/2026 | 0.131 | 25,937.490 | 1,270,000 | 100,000 | 0.050 | 580,000 | 0.127 | 640,000 | 0.120 |
| 07/08/2026 | 0.100 | 25,668.030 | 1,500,000 | 40,000 | 0.020 | 1,170,000 | 0.087 | 330,000 | 0.083 |
| 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 |