| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 25,213.310 | 1,428,410,000 | 61,230,000 | 30.615 | 541,100,000 | 0.049 | 546,180,000 | 0.049 |
| 02/09/2026 | 0.058 | 25,311.210 | 11,727,790,000 | 56,150,000 | 28.075 | 5,558,850,000 | 0.043 | 5,576,390,000 | 0.042 |
| 01/09/2026 | 0.059 | 25,329.730 | 207,090,000 | 38,610,000 | 19.305 | 11,340,000 | 0.060 | 19,110,000 | 0.059 |
| 31/08/2026 | 0.080 | 25,566.990 | 83,760,000 | 30,840,000 | 15.420 | 3,490,000 | 0.082 | 7,830,000 | 0.061 |
| 28/08/2026 | 0.087 | 25,584.790 | 74,480,000 | 26,500,000 | 13.250 | 6,280,000 | 0.094 | 2,700,000 | 0.084 |
| 27/08/2026 | 0.085 | 25,565.740 | 46,170,000 | 30,080,000 | 15.040 | 1,240,000 | 0.087 | 1,550,000 | 0.083 |
| 26/08/2026 | 0.094 | 25,652.970 | 82,220,000 | 29,770,000 | 14.885 | 12,070,000 | 0.101 | 10,870,000 | 0.098 |
| 25/08/2026 | 0.079 | 25,511.100 | 97,320,000 | 30,970,000 | 15.485 | 7,370,000 | 0.081 | 6,520,000 | 0.077 |
| 24/08/2026 | 0.075 | 25,517.330 | 79,300,000 | 31,820,000 | 15.910 | 1,410,000 | 0.075 | 20,430,000 | 0.085 |
| 21/08/2026 | 0.129 | 26,009.460 | 37,860,000 | 12,800,000 | 6.400 | 7,370,000 | 0.121 | ||
| 20/08/2026 | 0.104 | 25,698.490 | 46,190,000 | 20,170,000 | 10.085 | 3,270,000 | 0.109 | 1,660,000 | 0.103 |
| 19/08/2026 | 0.078 | 25,495.070 | 55,060,000 | 21,780,000 | 10.890 | 6,660,000 | 0.070 | 1,410,000 | 0.076 |
| 18/08/2026 | 0.077 | 25,471.150 | 98,720,000 | 27,030,000 | 13.515 | 3,450,000 | 0.070 | 14,440,000 | 0.059 |
| 17/08/2026 | 0.078 | 25,453.230 | 69,240,000 | 16,040,000 | 8.020 | 17,420,000 | 0.077 | 740,000 | 0.078 |
| 14/08/2026 | 0.041 | 25,116.850 | 189,180,000 | 32,720,000 | 16.360 | 15,400,000 | 0.045 | 21,310,000 | 0.052 |
| 13/08/2026 | 0.067 | 25,396.510 | 56,200,000 | 26,810,000 | 13.405 | 1,130,000 | 0.071 | 2,850,000 | 0.075 |
| 12/08/2026 | 0.068 | 25,440.170 | 73,950,000 | 25,090,000 | 12.545 | 2,710,000 | 0.071 | 10,560,000 | 0.066 |
| 11/08/2026 | 0.096 | 25,652.820 | 16,890,000 | 17,240,000 | 8.620 | 440,000 | 0.110 | 1,290,000 | 0.103 |
| 10/08/2026 | 0.126 | 25,937.490 | 22,370,000 | 16,390,000 | 8.195 | 500,000 | 0.120 | 170,000 | 0.112 |
| 07/08/2026 | 0.098 | 25,668.030 | 57,620,000 | 16,720,000 | 8.360 | 870,000 | 0.082 | 430,000 | 0.080 |
| 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 |