| 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 | 27,550,000 | 8,650,000 | 5.767 | 7,510,000 | 0.064 | 4,360,000 | 0.052 |
| 02/09/2026 | 0.058 | 25,311.210 | 1,043,610,000 | 11,800,000 | 7.867 | 502,330,000 | 0.036 | 508,040,000 | 0.036 |
| 01/09/2026 | 0.061 | 25,329.730 | 374,840,000 | 6,090,000 | 4.060 | 177,880,000 | 0.054 | 181,200,000 | 0.054 |
| 31/08/2026 | 0.082 | 25,566.990 | 5,790,000 | 2,770,000 | 1.847 | 2,140,000 | 0.080 | 1,660,000 | 0.072 |
| 28/08/2026 | 0.088 | 25,584.790 | 43,820,000 | 3,250,000 | 2.167 | 19,250,000 | 0.083 | 14,320,000 | 0.080 |
| 27/08/2026 | 0.086 | 25,565.740 | 54,670,000 | 8,180,000 | 5.453 | 21,350,000 | 0.089 | 28,450,000 | 0.088 |
| 26/08/2026 | 0.098 | 25,652.970 | 5,420,000 | 1,080,000 | 0.720 | 4,100,000 | 0.108 | 120,000 | 0.103 |
| 25/08/2026 | 0.082 | 25,511.100 | 37,440,000 | 5,060,000 | 3.373 | 15,630,000 | 0.082 | 17,630,000 | 0.082 |
| 24/08/2026 | 0.078 | 25,517.330 | 39,550,000 | 3,060,000 | 2.040 | 15,900,000 | 0.083 | 18,610,000 | 0.081 |
| 21/08/2026 | 0.132 | 26,009.460 | 60,000 | 350,000 | 0.233 | 40,000 | 0.122 | ||
| 20/08/2026 | 0.107 | 25,698.490 | 210,000 | 390,000 | 0.260 | 200,000 | 0.112 | ||
| 19/08/2026 | 0.079 | 25,495.070 | 7,960,000 | 590,000 | 0.393 | 6,660,000 | 0.077 | 920,000 | 0.069 |
| 18/08/2026 | 0.078 | 25,471.150 | 88,440,000 | 6,330,000 | 4.220 | 39,920,000 | 0.056 | 43,420,000 | 0.056 |
| 17/08/2026 | 0.080 | 25,453.230 | 26,700,000 | 2,830,000 | 1.887 | 9,700,000 | 0.081 | 4,270,000 | 0.083 |
| 14/08/2026 | 0.040 | 25,116.850 | 739,840,000 | 8,260,000 | 5.507 | 358,500,000 | 0.052 | 359,680,000 | 0.052 |
| 13/08/2026 | 0.072 | 25,396.510 | 8,810,000 | 7,080,000 | 4.720 | 2,140,000 | 0.073 | 2,060,000 | 0.070 |
| 12/08/2026 | 0.072 | 25,440.170 | 167,090,000 | 7,160,000 | 4.773 | 77,930,000 | 0.072 | 83,740,000 | 0.072 |
| 11/08/2026 | 0.102 | 25,652.820 | 10,000 | 1,350,000 | 0.900 | 10,000 | 0.126 | ||
| 10/08/2026 | 0.131 | 25,937.490 | 20,000 | 1,360,000 | 0.907 | 10,000 | 0.121 | ||
| 07/08/2026 | 0.101 | 25,668.030 | 30,870,000 | 1,370,000 | 0.913 | 14,970,000 | 0.081 | 15,250,000 | 0.081 |
| 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 |