| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 25,213.310 | 105,910,000 | 33,070,000 | 16.540 | 17,710,000 | 0.070 | 14,240,000 | 0.054 |
| 02/09/2026 | 0.056 | 25,311.210 | 180,370,000 | 36,540,000 | 18.270 | 38,590,000 | 0.038 | 29,030,000 | 0.038 |
| 01/09/2026 | 0.058 | 25,329.730 | 103,040,000 | 46,100,000 | 23.050 | 10,070,000 | 0.061 | 25,810,000 | 0.058 |
| 31/08/2026 | 0.078 | 25,566.990 | 49,440,000 | 30,360,000 | 15.180 | 8,380,000 | 0.064 | 11,590,000 | 0.059 |
| 28/08/2026 | 0.086 | 25,584.790 | 11,200,000 | 27,150,000 | 13.580 | 3,230,000 | 0.091 | 2,150,000 | 0.080 |
| 27/08/2026 | 0.085 | 25,565.740 | 14,290,000 | 28,230,000 | 14.120 | 1,130,000 | 0.103 | 1,140,000 | 0.095 |
| 26/08/2026 | 0.094 | 25,652.970 | 24,760,000 | 28,220,000 | 14.110 | 3,420,000 | 0.102 | 9,640,000 | 0.102 |
| 25/08/2026 | 0.078 | 25,511.100 | 27,010,000 | 22,000,000 | 11.000 | 3,020,000 | 0.079 | 5,540,000 | 0.079 |
| 24/08/2026 | 0.075 | 25,517.330 | 48,060,000 | 19,480,000 | 9.740 | 8,610,000 | 0.083 | 10,510,000 | 0.078 |
| 21/08/2026 | 0.129 | 26,009.460 | 23,470,000 | 17,580,000 | 8.790 | 3,940,000 | 0.119 | 5,370,000 | 0.124 |
| 20/08/2026 | 0.102 | 25,698.490 | 26,540,000 | 16,150,000 | 8.080 | 8,260,000 | 0.102 | 3,320,000 | 0.096 |
| 19/08/2026 | 0.076 | 25,495.070 | 61,870,000 | 21,090,000 | 10.540 | 8,970,000 | 0.069 | 8,180,000 | 0.064 |
| 18/08/2026 | 0.074 | 25,471.150 | 82,530,000 | 21,880,000 | 10.940 | 12,750,000 | 0.063 | 15,370,000 | 0.059 |
| 17/08/2026 | 0.076 | 25,453.230 | 111,140,000 | 19,260,000 | 9.630 | 27,500,000 | 0.073 | 7,480,000 | 0.078 |
| 14/08/2026 | 0.040 | 25,116.850 | 10,558,540,000 | 39,280,000 | 19.640 | 5,024,270,000 | 0.050 | 5,056,330,000 | 0.050 |
| 13/08/2026 | 0.067 | 25,396.510 | 11,360,000 | 7,220,000 | 3.610 | 2,950,000 | 0.072 | 4,980,000 | 0.074 |
| 12/08/2026 | 0.069 | 25,440.170 | 3,900,000 | 5,190,000 | 2.600 | 700,000 | 0.070 | 2,920,000 | 0.068 |
| 11/08/2026 | 0.097 | 25,652.820 | 1,280,000 | 2,970,000 | 1.490 | 150,000 | 0.107 | 220,000 | 0.105 |
| 10/08/2026 | 0.125 | 25,937.490 | 6,620,000 | 2,900,000 | 1.450 | 2,710,000 | 0.121 | 2,100,000 | 0.115 |
| 07/08/2026 | 0.096 | 25,668.030 | 8,740,000 | 3,510,000 | 1.750 | 3,090,000 | 0.089 | 3,420,000 | 0.087 |
| 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 |