| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 25,213.310 | 240,910,000 | 31,480,000 | 12.592 | 35,570,000 | 0.066 | 28,610,000 | 0.059 |
| 02/09/2026 | 0.056 | 25,311.210 | 231,390,000 | 38,440,000 | 15.376 | 37,410,000 | 0.045 | 39,980,000 | 0.034 |
| 01/09/2026 | 0.059 | 25,329.730 | 188,190,000 | 35,870,000 | 14.348 | 9,460,000 | 0.063 | 30,160,000 | 0.058 |
| 31/08/2026 | 0.078 | 25,566.990 | 116,060,000 | 15,170,000 | 6.068 | 10,080,000 | 0.071 | 16,690,000 | 0.062 |
| 28/08/2026 | 0.086 | 25,584.790 | 90,060,000 | 8,560,000 | 3.424 | 13,120,000 | 0.091 | 8,200,000 | 0.081 |
| 27/08/2026 | 0.086 | 25,565.740 | 18,750,000 | 13,480,000 | 5.392 | 940,000 | 0.087 | 5,720,000 | 0.086 |
| 26/08/2026 | 0.094 | 25,652.970 | 26,960,000 | 8,700,000 | 3.480 | 5,220,000 | 0.102 | ||
| 25/08/2026 | 0.079 | 25,511.100 | 23,660,000 | 13,920,000 | 5.568 | 4,640,000 | 0.078 | 3,180,000 | 0.077 |
| 24/08/2026 | 0.075 | 25,517.330 | 45,460,000 | 15,380,000 | 6.152 | 3,170,000 | 0.079 | 12,700,000 | 0.080 |
| 21/08/2026 | 0.127 | 26,009.460 | 12,360,000 | 5,850,000 | 2.340 | 4,000,000 | 0.117 | 300,000 | 0.114 |
| 20/08/2026 | 0.100 | 25,698.490 | 32,820,000 | 9,550,000 | 3.820 | 10,230,000 | 0.105 | 510,000 | 0.096 |
| 19/08/2026 | 0.076 | 25,495.070 | 104,820,000 | 19,270,000 | 7.708 | 30,580,000 | 0.068 | 25,500,000 | 0.067 |
| 18/08/2026 | 0.074 | 25,471.150 | 153,250,000 | 24,350,000 | 9.740 | 11,790,000 | 0.070 | 19,470,000 | 0.062 |
| 17/08/2026 | 0.075 | 25,453.230 | 63,250,000 | 16,670,000 | 6.668 | 18,090,000 | 0.077 | 1,190,000 | 0.069 |
| 14/08/2026 | 0.039 | 25,116.850 | 194,730,000 | 33,570,000 | 13.428 | 37,640,000 | 0.044 | 44,480,000 | 0.048 |
| 13/08/2026 | 0.066 | 25,396.510 | 71,260,000 | 26,730,000 | 10.692 | 9,020,000 | 0.071 | 9,770,000 | 0.068 |
| 12/08/2026 | 0.067 | 25,440.170 | 51,310,000 | 25,980,000 | 10.392 | 510,000 | 0.070 | 14,460,000 | 0.067 |
| 11/08/2026 | 0.094 | 25,652.820 | 17,540,000 | 12,030,000 | 4.812 | 2,620,000 | 0.119 | 3,360,000 | 0.101 |
| 10/08/2026 | 0.123 | 25,937.490 | 49,010,000 | 11,290,000 | 4.516 | 27,990,000 | 0.110 | 3,520,000 | 0.112 |
| 07/08/2026 | 0.095 | 25,668.030 | 50,380,000 | 35,760,000 | 14.304 | 3,360,000 | 0.089 | 26,460,000 | 0.094 |
| 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 |