| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.067 | 25,213.310 | 12,730,000 | 8,310,000 | 8.310 | 2,600,000 | 0.086 | 2,980,000 | 0.078 |
| 02/09/2026 | 0.079 | 25,311.210 | 34,850,000 | 7,930,000 | 7.930 | 7,450,000 | 0.061 | 6,140,000 | 0.062 |
| 01/09/2026 | 0.081 | 25,329.730 | 38,350,000 | 9,240,000 | 9.240 | 6,960,000 | 0.081 | 9,900,000 | 0.080 |
| 31/08/2026 | 0.100 | 25,566.990 | 477,260,000 | 6,300,000 | 6.300 | 220,300,000 | 0.084 | 225,510,000 | 0.083 |
| 28/08/2026 | 0.107 | 25,584.790 | 6,400,000 | 1,090,000 | 1.090 | 3,610,000 | 0.112 | 160,000 | 0.098 |
| 27/08/2026 | 0.105 | 25,565.740 | 49,250,000 | 4,540,000 | 4.540 | 20,350,000 | 0.106 | 22,650,000 | 0.106 |
| 26/08/2026 | 0.115 | 25,652.970 | 4,120,000 | 2,240,000 | 2.240 | 3,670,000 | 0.121 | 100,000 | 0.123 |
| 25/08/2026 | 0.100 | 25,511.100 | 2,270,000 | 5,810,000 | 5.810 | 1,510,000 | 0.101 | ||
| 24/08/2026 | 0.097 | 25,517.330 | 2,790,000 | 7,320,000 | 7.320 | 760,000 | 0.098 | ||
| 21/08/2026 | 0.148 | 26,009.460 | 3,800,000 | 8,080,000 | 8.080 | 2,330,000 | 0.143 | ||
| 20/08/2026 | 0.121 | 25,698.490 | 1,330,000 | 10,410,000 | 10.410 | ||||
| 19/08/2026 | 0.094 | 25,495.070 | 27,620,000 | 10,410,000 | 10.410 | 6,590,000 | 0.085 | 9,690,000 | 0.086 |
| 18/08/2026 | 0.095 | 25,471.150 | 345,420,000 | 7,310,000 | 7.310 | 150,560,000 | 0.084 | 153,970,000 | 0.084 |
| 17/08/2026 | 0.098 | 25,453.230 | 493,110,000 | 3,900,000 | 3.900 | 239,540,000 | 0.092 | 239,970,000 | 0.092 |
| 14/08/2026 | 0.062 | 25,116.850 | 6,150,000 | 3,470,000 | 3.470 | 2,390,000 | 0.071 | 2,220,000 | 0.070 |
| 13/08/2026 | 0.089 | 25,396.510 | 229,090,000 | 3,640,000 | 3.640 | 108,760,000 | 0.094 | 111,080,000 | 0.094 |
| 12/08/2026 | 0.092 | 25,440.170 | 67,770,000 | 1,320,000 | 1.320 | 33,230,000 | 0.094 | 34,420,000 | 0.093 |
| 11/08/2026 | 0.120 | 25,652.820 | 130,000 | 130,000 | 0.130 | 130,000 | 0.123 | ||
| 10/08/2026 | 0.149 | 25,937.490 | 50,000 | 0 | 0.000 | 50,000 | 0.138 | ||
| 07/08/2026 | 0.120 | 25,668.030 | 171,930,000 | 50,000 | 0.050 | 85,770,000 | 0.101 | 85,720,000 | 0.100 |
| 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 |