| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 25,213.310 | 24,050,000 | 10,390,000 | 5.195 | 5,720,000 | 0.083 | 4,270,000 | 0.059 |
| 02/09/2026 | 0.059 | 25,311.210 | 34,240,000 | 11,840,000 | 5.920 | 1,300,000 | 0.036 | 5,370,000 | 0.039 |
| 01/09/2026 | 0.061 | 25,329.730 | 14,240,000 | 7,770,000 | 3.885 | 1,730,000 | 0.064 | 5,560,000 | 0.062 |
| 31/08/2026 | 0.084 | 25,566.990 | 5,470,000 | 3,940,000 | 1.970 | 1,740,000 | 0.080 | 3,060,000 | 0.079 |
| 28/08/2026 | 0.091 | 25,584.790 | 9,070,000 | 2,620,000 | 1.310 | 3,510,000 | 0.097 | 2,450,000 | 0.098 |
| 27/08/2026 | 0.089 | 25,565.740 | 5,480,000 | 3,680,000 | 1.840 | 860,000 | 0.088 | 1,990,000 | 0.092 |
| 26/08/2026 | 0.098 | 25,652.970 | 8,680,000 | 2,550,000 | 1.275 | 3,770,000 | 0.106 | 1,900,000 | 0.109 |
| 25/08/2026 | 0.082 | 25,511.100 | 12,660,000 | 4,420,000 | 2.210 | 2,720,000 | 0.085 | 4,740,000 | 0.082 |
| 24/08/2026 | 0.079 | 25,517.330 | 12,750,000 | 2,400,000 | 1.200 | 5,500,000 | 0.078 | 4,730,000 | 0.079 |
| 21/08/2026 | 0.133 | 26,009.460 | 7,130,000 | 3,170,000 | 1.585 | 2,920,000 | 0.120 | 1,540,000 | 0.119 |
| 20/08/2026 | 0.106 | 25,698.490 | 10,290,000 | 4,550,000 | 2.275 | 2,860,000 | 0.108 | 1,470,000 | 0.109 |
| 19/08/2026 | 0.080 | 25,495.070 | 16,200,000 | 5,940,000 | 2.970 | 3,320,000 | 0.077 | 4,740,000 | 0.076 |
| 18/08/2026 | 0.081 | 25,471.150 | 16,380,000 | 4,520,000 | 2.260 | 2,070,000 | 0.064 | 1,490,000 | 0.069 |
| 17/08/2026 | 0.081 | 25,453.230 | 27,350,000 | 5,100,000 | 2.550 | 4,070,000 | 0.080 | 2,110,000 | 0.075 |
| 14/08/2026 | 0.041 | 25,116.850 | 75,240,000 | 7,060,000 | 3.530 | 16,720,000 | 0.046 | 22,110,000 | 0.049 |
| 13/08/2026 | 0.069 | 25,396.510 | 3,700,000 | 1,670,000 | 0.835 | 1,270,000 | 0.073 | 1,020,000 | 0.076 |
| 12/08/2026 | 0.072 | 25,440.170 | 4,300,000 | 1,920,000 | 0.960 | 970,000 | 0.071 | 1,990,000 | 0.071 |
| 11/08/2026 | 0.098 | 25,652.820 | 310,000 | 900,000 | 0.450 | 210,000 | 0.109 | ||
| 10/08/2026 | 0.130 | 25,937.490 | 150,000 | 1,110,000 | 0.555 | 120,000 | 0.120 | ||
| 07/08/2026 | 0.100 | 25,668.030 | 2,540,000 | 1,230,000 | 0.615 | 1,370,000 | 0.090 | 700,000 | 0.079 |
| 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 |