| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 25,213.310 | 350,960,000 | 42,070,000 | 21.035 | 141,450,000 | 0.031 | 144,830,000 | 0.031 |
| 02/09/2026 | 0.025 | 25,311.210 | 116,510,000 | 38,690,000 | 19.345 | 32,650,000 | 0.016 | 38,820,000 | 0.014 |
| 01/09/2026 | 0.027 | 25,329.730 | 405,240,000 | 32,520,000 | 16.260 | 175,700,000 | 0.026 | 196,510,000 | 0.026 |
| 31/08/2026 | 0.038 | 25,566.990 | 13,980,000 | 11,710,000 | 5.855 | 3,610,000 | 0.035 | 5,090,000 | 0.031 |
| 28/08/2026 | 0.041 | 25,584.790 | 35,580,000 | 10,230,000 | 5.115 | 17,260,000 | 0.040 | 13,080,000 | 0.039 |
| 27/08/2026 | 0.040 | 25,565.740 | 261,600,000 | 14,410,000 | 7.205 | 124,580,000 | 0.040 | 129,550,000 | 0.040 |
| 26/08/2026 | 0.044 | 25,652.970 | 36,920,000 | 9,440,000 | 4.720 | 17,750,000 | 0.048 | 12,400,000 | 0.048 |
| 25/08/2026 | 0.037 | 25,511.100 | 219,270,000 | 14,790,000 | 7.395 | 103,810,000 | 0.036 | 105,330,000 | 0.036 |
| 24/08/2026 | 0.036 | 25,517.330 | 888,910,000 | 13,270,000 | 6.635 | 435,720,000 | 0.036 | 440,360,000 | 0.036 |
| 21/08/2026 | 0.062 | 26,009.460 | 2,790,000 | 8,630,000 | 4.315 | 2,120,000 | 0.059 | 60,000 | 0.054 |
| 20/08/2026 | 0.050 | 25,698.490 | 9,520,000 | 10,690,000 | 5.345 | 4,300,000 | 0.050 | ||
| 19/08/2026 | 0.037 | 25,495.070 | 524,670,000 | 14,990,000 | 7.495 | 253,080,000 | 0.029 | 247,350,000 | 0.029 |
| 18/08/2026 | 0.036 | 25,471.150 | 750,610,000 | 20,720,000 | 10.360 | 355,440,000 | 0.031 | 349,370,000 | 0.031 |
| 17/08/2026 | 0.036 | 25,453.230 | 41,990,000 | 26,790,000 | 13.395 | 9,580,000 | 0.033 | ||
| 14/08/2026 | 0.016 | 25,116.850 | 88,120,000 | 36,370,000 | 18.185 | 3,980,000 | 0.017 | 9,190,000 | 0.021 |
| 13/08/2026 | 0.030 | 25,396.510 | 229,680,000 | 31,160,000 | 15.580 | 98,060,000 | 0.031 | 100,060,000 | 0.031 |
| 12/08/2026 | 0.031 | 25,440.170 | 553,080,000 | 29,160,000 | 14.580 | 258,880,000 | 0.033 | 265,530,000 | 0.033 |
| 11/08/2026 | 0.045 | 25,652.820 | 26,280,000 | 22,510,000 | 11.255 | 8,310,000 | 0.046 | 14,710,000 | 0.049 |
| 10/08/2026 | 0.061 | 25,937.490 | 15,400,000 | 16,110,000 | 8.055 | 4,650,000 | 0.056 | 1,570,000 | 0.054 |
| 07/08/2026 | 0.045 | 25,668.030 | 73,340,000 | 19,190,000 | 9.595 | 32,840,000 | 0.036 | 28,120,000 | 0.035 |
| 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 |