| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 25,213.310 | 93,970,000 | 15,430,000 | 7.715 | 23,090,000 | 0.086 | ||
| 02/09/2026 | 0.074 | 25,311.210 | 6,035,870,000 | 38,520,000 | 19.260 | 2,926,250,000 | 0.049 | 2,960,920,000 | 0.049 |
| 01/09/2026 | 0.078 | 25,329.730 | 7,970,000 | 3,850,000 | 1.925 | 1,150,000 | 0.079 | 2,600,000 | 0.080 |
| 31/08/2026 | 0.096 | 25,566.990 | 3,690,000 | 2,400,000 | 1.200 | 850,000 | 0.079 | 1,250,000 | 0.081 |
| 28/08/2026 | 0.104 | 25,584.790 | 870,000 | 2,000,000 | 1.000 | 530,000 | 0.105 | 100,000 | 0.096 |
| 27/08/2026 | 0.102 | 25,565.740 | 2,810,000 | 2,430,000 | 1.215 | 610,000 | 0.104 | 1,150,000 | 0.102 |
| 26/08/2026 | 0.111 | 25,652.970 | 4,830,000 | 1,890,000 | 0.945 | 1,450,000 | 0.118 | 670,000 | 0.119 |
| 25/08/2026 | 0.096 | 25,511.100 | 3,000,000 | 2,670,000 | 1.335 | 1,540,000 | 0.100 | 460,000 | 0.099 |
| 24/08/2026 | 0.092 | 25,517.330 | 4,170,000 | 3,750,000 | 1.875 | 10,000 | 0.096 | 2,930,000 | 0.091 |
| 21/08/2026 | 0.145 | 26,009.460 | 2,330,000 | 830,000 | 0.415 | 1,830,000 | 0.138 | 50,000 | 0.129 |
| 20/08/2026 | 0.120 | 25,698.490 | 4,710,000 | 2,610,000 | 1.305 | 1,810,000 | 0.122 | 80,000 | 0.110 |
| 19/08/2026 | 0.092 | 25,495.070 | 7,980,000 | 4,340,000 | 2.170 | 2,000,000 | 0.087 | 1,250,000 | 0.087 |
| 18/08/2026 | 0.093 | 25,471.150 | 8,700,000 | 5,090,000 | 2.545 | 1,350,000 | 0.074 | 1,440,000 | 0.074 |
| 17/08/2026 | 0.093 | 25,453.230 | 8,910,000 | 5,000,000 | 2.500 | 5,930,000 | 0.096 | ||
| 14/08/2026 | 0.058 | 25,116.850 | 12,970,000 | 10,930,000 | 5.465 | 1,740,000 | 0.063 | 3,110,000 | 0.061 |
| 13/08/2026 | 0.084 | 25,396.510 | 2,530,000 | 9,560,000 | 4.780 | 60,000 | 0.085 | 250,000 | 0.084 |
| 12/08/2026 | 0.085 | 25,440.170 | 11,390,000 | 9,370,000 | 4.685 | 810,000 | 0.087 | 7,080,000 | 0.085 |
| 11/08/2026 | 0.113 | 25,652.820 | 4,380,000 | 3,100,000 | 1.550 | 1,300,000 | 0.121 | 900,000 | 0.127 |
| 10/08/2026 | 0.141 | 25,937.490 | 5,530,000 | 3,500,000 | 1.750 | 1,030,000 | 0.128 | 250,000 | 0.133 |
| 07/08/2026 | 0.112 | 25,668.030 | 5,660,000 | 4,280,000 | 2.140 | 2,240,000 | 0.099 |
| 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 |