| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 25,213.310 | 191,430,000 | 20,280,000 | 10.140 | 42,680,000 | 0.059 | 31,340,000 | 0.061 |
| 02/09/2026 | 0.057 | 25,311.210 | 2,920,260,000 | 31,620,000 | 15.810 | 1,387,000,000 | 0.042 | 1,404,010,000 | 0.042 |
| 01/09/2026 | 0.059 | 25,329.730 | 28,620,000 | 14,610,000 | 7.305 | 2,860,000 | 0.060 | 8,730,000 | 0.058 |
| 31/08/2026 | 0.081 | 25,566.990 | 31,180,000 | 8,740,000 | 4.370 | 90,000 | 0.075 | 2,740,000 | 0.070 |
| 28/08/2026 | 0.088 | 25,584.790 | 17,380,000 | 6,090,000 | 3.045 | 6,670,000 | 0.094 | 670,000 | 0.084 |
| 27/08/2026 | 0.086 | 25,565.740 | 19,660,000 | 12,090,000 | 6.045 | 850,000 | 0.086 | 4,150,000 | 0.086 |
| 26/08/2026 | 0.094 | 25,652.970 | 17,330,000 | 8,790,000 | 4.395 | 4,220,000 | 0.105 | 3,350,000 | 0.102 |
| 25/08/2026 | 0.079 | 25,511.100 | 26,600,000 | 9,660,000 | 4.830 | 6,060,000 | 0.078 | 2,210,000 | 0.076 |
| 24/08/2026 | 0.075 | 25,517.330 | 74,460,000 | 13,510,000 | 6.755 | 25,240,000 | 0.076 | 30,790,000 | 0.075 |
| 21/08/2026 | 0.130 | 26,009.460 | 4,480,000 | 7,960,000 | 3.980 | 1,940,000 | 0.120 | 50,000 | 0.113 |
| 20/08/2026 | 0.103 | 25,698.490 | 23,460,000 | 9,850,000 | 4.925 | 6,970,000 | 0.106 | 4,030,000 | 0.102 |
| 19/08/2026 | 0.077 | 25,495.070 | 28,760,000 | 12,790,000 | 6.395 | 2,290,000 | 0.068 | 5,820,000 | 0.065 |
| 18/08/2026 | 0.077 | 25,471.150 | 18,280,000 | 9,260,000 | 4.630 | 6,470,000 | 0.064 | 1,090,000 | 0.063 |
| 17/08/2026 | 0.077 | 25,453.230 | 50,600,000 | 14,640,000 | 7.320 | 12,300,000 | 0.070 | 60,000 | 0.079 |
| 14/08/2026 | 0.038 | 25,116.850 | 78,180,000 | 26,880,000 | 13.440 | 9,400,000 | 0.042 | 17,430,000 | 0.046 |
| 13/08/2026 | 0.066 | 25,396.510 | 32,000,000 | 18,850,000 | 9.425 | 2,080,000 | 0.072 | 7,970,000 | 0.074 |
| 12/08/2026 | 0.067 | 25,440.170 | 48,300,000 | 12,960,000 | 6.480 | 11,830,000 | 0.067 | 16,810,000 | 0.067 |
| 11/08/2026 | 0.095 | 25,652.820 | 8,530,000 | 7,980,000 | 3.990 | 1,420,000 | 0.114 | 4,670,000 | 0.103 |
| 10/08/2026 | 0.127 | 25,937.490 | 3,240,000 | 4,730,000 | 2.365 | 1,420,000 | 0.119 | ||
| 07/08/2026 | 0.098 | 25,668.030 | 17,290,000 | 6,150,000 | 3.075 | 5,100,000 | 0.084 | 700,000 | 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 |