| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 25,213.310 | 32,610,000 | 69,070,000 | 34.535 | 2,460,000 | 0.030 | 5,460,000 | 0.034 |
| 02/09/2026 | 0.036 | 25,311.210 | 88,780,000 | 66,070,000 | 33.035 | 3,100,000 | 0.028 | 44,540,000 | 0.027 |
| 01/09/2026 | 0.037 | 25,329.730 | 8,020,000 | 24,630,000 | 12.315 | 1,760,000 | 0.039 | 3,640,000 | 0.035 |
| 31/08/2026 | 0.047 | 25,566.990 | 8,210,000 | 22,750,000 | 11.375 | 2,000,000 | 0.037 | 3,700,000 | 0.040 |
| 28/08/2026 | 0.050 | 25,584.790 | 3,000,000 | 21,050,000 | 10.525 | 30,000 | 0.052 | 100,000 | 0.046 |
| 27/08/2026 | 0.050 | 25,565.740 | 4,500,000 | 20,980,000 | 10.490 | 1,540,000 | 0.050 | 2,500,000 | 0.049 |
| 26/08/2026 | 0.054 | 25,652.970 | 33,040,000 | 20,020,000 | 10.010 | 9,960,000 | 0.058 | 9,890,000 | 0.060 |
| 25/08/2026 | 0.047 | 25,511.100 | 12,740,000 | 20,090,000 | 10.045 | 3,040,000 | 0.048 | 8,340,000 | 0.049 |
| 24/08/2026 | 0.047 | 25,517.330 | 20,750,000 | 14,790,000 | 7.395 | 2,880,000 | 0.048 | 14,030,000 | 0.048 |
| 21/08/2026 | 0.072 | 26,009.460 | 3,240,000 | 3,640,000 | 1.820 | 2,550,000 | 0.068 | 50,000 | 0.064 |
| 20/08/2026 | 0.060 | 25,698.490 | 8,240,000 | 6,140,000 | 3.070 | 4,370,000 | 0.060 | 870,000 | 0.056 |
| 19/08/2026 | 0.046 | 25,495.070 | 168,750,000 | 9,640,000 | 4.820 | 77,850,000 | 0.039 | 76,000,000 | 0.039 |
| 18/08/2026 | 0.046 | 25,471.150 | 932,520,000 | 11,490,000 | 5.745 | 451,990,000 | 0.038 | 451,590,000 | 0.038 |
| 17/08/2026 | 0.046 | 25,453.230 | 309,040,000 | 11,890,000 | 5.945 | 153,290,000 | 0.045 | 144,160,000 | 0.045 |
| 14/08/2026 | 0.029 | 25,116.850 | 493,320,000 | 21,020,000 | 10.510 | 234,020,000 | 0.032 | 244,030,000 | 0.032 |
| 13/08/2026 | 0.042 | 25,396.510 | 94,080,000 | 11,010,000 | 5.505 | 43,600,000 | 0.042 | 45,420,000 | 0.041 |
| 12/08/2026 | 0.042 | 25,440.170 | 283,310,000 | 9,190,000 | 4.595 | 135,170,000 | 0.043 | 141,300,000 | 0.043 |
| 11/08/2026 | 0.056 | 25,652.820 | 10,240,000 | 3,060,000 | 1.530 | 5,060,000 | 0.063 | 3,550,000 | 0.060 |
| 10/08/2026 | 0.070 | 25,937.490 | 77,650,000 | 4,570,000 | 2.285 | 38,540,000 | 0.064 | 34,740,000 | 0.064 |
| 07/08/2026 | 0.056 | 25,668.030 | 75,310,000 | 8,370,000 | 4.185 | 35,570,000 | 0.050 | 31,610,000 | 0.050 |
| 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 |