| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 25,213.310 | 179,650,000 | 9,030,000 | 7.050 | 82,260,000 | 0.070 | 83,720,000 | 0.070 |
| 02/09/2026 | 0.080 | 25,311.210 | 1,442,430,000 | 7,570,000 | 5.910 | 692,300,000 | 0.060 | 698,250,000 | 0.060 |
| 01/09/2026 | 0.083 | 25,329.730 | 9,610,000 | 1,620,000 | 1.270 | 4,240,000 | 0.081 | 4,770,000 | 0.080 |
| 31/08/2026 | 0.103 | 25,566.990 | 2,470,000 | 1,090,000 | 0.850 | 1,210,000 | 0.085 | 1,250,000 | 0.084 |
| 28/08/2026 | 0.107 | 25,584.790 | 1,240,000 | 1,050,000 | 0.820 | 540,000 | 0.109 | 680,000 | 0.113 |
| 27/08/2026 | 0.106 | 25,565.740 | 1,020,000 | 910,000 | 0.710 | 480,000 | 0.106 | 540,000 | 0.109 |
| 26/08/2026 | 0.116 | 25,652.970 | 1,220,000 | 850,000 | 0.660 | 820,000 | 0.125 | 400,000 | 0.120 |
| 25/08/2026 | 0.101 | 25,511.100 | 11,990,000 | 1,270,000 | 0.990 | 5,930,000 | 0.104 | 5,300,000 | 0.102 |
| 24/08/2026 | 0.096 | 25,517.330 | 2,340,000 | 1,900,000 | 1.480 | 520,000 | 0.098 | 1,820,000 | 0.102 |
| 21/08/2026 | 0.152 | 26,009.460 | 640,000 | 600,000 | 0.470 | 420,000 | 0.146 | 220,000 | 0.147 |
| 20/08/2026 | 0.126 | 25,698.490 | 730,000 | 800,000 | 0.630 | 370,000 | 0.131 | 360,000 | 0.121 |
| 19/08/2026 | 0.098 | 25,495.070 | 3,340,000 | 810,000 | 0.630 | 2,120,000 | 0.089 | 1,180,000 | 0.087 |
| 18/08/2026 | 0.098 | 25,471.150 | 15,860,000 | 1,750,000 | 1.370 | 5,440,000 | 0.084 | 5,780,000 | 0.082 |
| 17/08/2026 | 0.098 | 25,453.230 | 9,050,000 | 1,410,000 | 1.100 | 4,680,000 | 0.094 | 3,370,000 | 0.094 |
| 14/08/2026 | 0.061 | 25,116.850 | 6,110,000 | 2,720,000 | 2.130 | 1,600,000 | 0.064 | 3,150,000 | 0.065 |
| 13/08/2026 | 0.089 | 25,396.510 | 310,000 | 1,170,000 | 0.910 | 110,000 | 0.092 | 200,000 | 0.094 |
| 12/08/2026 | 0.089 | 25,440.170 | 3,530,000 | 1,080,000 | 0.840 | 1,800,000 | 0.090 | 1,710,000 | 0.088 |
| 11/08/2026 | 0.115 | 25,652.820 | 1,270,000 | 1,170,000 | 0.910 | 310,000 | 0.128 | 960,000 | 0.118 |
| 10/08/2026 | 0.147 | 25,937.490 | 300,000 | 520,000 | 0.410 | 150,000 | 0.142 | 150,000 | 0.134 |
| 07/08/2026 | 0.117 | 25,668.030 | 2,970,000 | 520,000 | 0.410 | 1,600,000 | 0.097 | 1,360,000 | 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 |