| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 25,213.310 | 142,530,000 | 18,790,000 | 15.658 | 7,120,000 | 0.049 | 3,040,000 | 0.040 |
| 02/09/2026 | 0.045 | 25,311.210 | 2,046,800,000 | 22,870,000 | 19.058 | 946,990,000 | 0.038 | 962,390,000 | 0.038 |
| 01/09/2026 | 0.051 | 25,329.730 | 15,650,000 | 7,470,000 | 6.225 | 2,480,000 | 0.053 | 5,290,000 | 0.051 |
| 31/08/2026 | 0.070 | 25,566.990 | 9,850,000 | 4,660,000 | 3.883 | 1,080,000 | 0.065 | 2,730,000 | 0.051 |
| 28/08/2026 | 0.077 | 25,584.790 | 11,330,000 | 3,010,000 | 2.508 | 4,500,000 | 0.080 | 860,000 | 0.073 |
| 27/08/2026 | 0.075 | 25,565.740 | 5,650,000 | 6,650,000 | 5.542 | 320,000 | 0.075 | 1,000,000 | 0.081 |
| 26/08/2026 | 0.085 | 25,652.970 | 7,840,000 | 5,970,000 | 4.975 | 1,500,000 | 0.096 | 1,100,000 | 0.095 |
| 25/08/2026 | 0.069 | 25,511.100 | 32,470,000 | 6,370,000 | 5.308 | 3,550,000 | 0.072 | 3,560,000 | 0.066 |
| 24/08/2026 | 0.067 | 25,517.330 | 30,960,000 | 6,360,000 | 5.300 | 7,620,000 | 0.073 | 8,860,000 | 0.066 |
| 21/08/2026 | 0.119 | 26,009.460 | 6,260,000 | 5,120,000 | 4.267 | 4,190,000 | 0.108 | 810,000 | 0.106 |
| 20/08/2026 | 0.092 | 25,698.490 | 18,300,000 | 8,500,000 | 7.083 | 8,600,000 | 0.083 | 1,900,000 | 0.091 |
| 19/08/2026 | 0.066 | 25,495.070 | 29,680,000 | 15,200,000 | 12.667 | 1,810,000 | 0.055 | 2,140,000 | 0.059 |
| 18/08/2026 | 0.065 | 25,471.150 | 25,830,000 | 14,870,000 | 12.392 | 610,000 | 0.047 | ||
| 17/08/2026 | 0.066 | 25,453.230 | 35,300,000 | 14,260,000 | 11.883 | 4,690,000 | 0.064 | 8,500,000 | 0.068 |
| 14/08/2026 | 0.030 | 25,116.850 | 41,580,000 | 10,450,000 | 8.708 | 6,890,000 | 0.035 | 7,030,000 | 0.037 |
| 13/08/2026 | 0.059 | 25,396.510 | 1,743,560,000 | 10,310,000 | 8.592 | 843,630,000 | 0.059 | 850,420,000 | 0.059 |
| 12/08/2026 | 0.060 | 25,440.170 | 3,200,000 | 3,520,000 | 2.933 | 980,000 | 0.062 | 1,660,000 | 0.062 |
| 11/08/2026 | 0.086 | 25,652.820 | 1,580,000 | 2,840,000 | 2.367 | 300,000 | 0.118 | 1,280,000 | 0.103 |
| 10/08/2026 | 0.115 | 25,937.490 | 3,520,000 | 1,860,000 | 1.550 | 2,210,000 | 0.109 | 1,310,000 | 0.102 |
| 07/08/2026 | 0.087 | 25,668.030 | 7,150,000 | 2,760,000 | 2.300 | 4,420,000 | 0.076 | 2,130,000 | 0.069 |
| 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 |