| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 25,213.310 | 22,910,000 | 2,960,000 | 1.480 | 6,110,000 | 0.061 | 4,190,000 | 0.058 |
| 02/09/2026 | 0.052 | 25,311.210 | 55,530,000 | 4,880,000 | 2.440 | 15,960,000 | 0.034 | 19,480,000 | 0.032 |
| 01/09/2026 | 0.055 | 25,329.730 | 2,780,000 | 1,360,000 | 0.680 | 1,020,000 | 0.053 | 1,760,000 | 0.053 |
| 31/08/2026 | 0.074 | 25,566.990 | 3,340,000 | 620,000 | 0.310 | 1,400,000 | 0.065 | 1,790,000 | 0.063 |
| 28/08/2026 | 0.084 | 25,584.790 | 1,170,000 | 230,000 | 0.110 | 940,000 | 0.087 | 230,000 | 0.071 |
| 27/08/2026 | 0.081 | 25,565.740 | 3,610,000 | 940,000 | 0.470 | 1,510,000 | 0.082 | 1,830,000 | 0.082 |
| 26/08/2026 | 0.091 | 25,652.970 | 1,860,000 | 620,000 | 0.310 | 1,020,000 | 0.101 | 840,000 | 0.099 |
| 25/08/2026 | 0.076 | 25,511.100 | 1,170,000 | 800,000 | 0.400 | 510,000 | 0.082 | 660,000 | 0.080 |
| 24/08/2026 | 0.071 | 25,517.330 | 1,430,000 | 650,000 | 0.330 | 500,000 | 0.072 | 540,000 | 0.076 |
| 21/08/2026 | 0.125 | 26,009.460 | 3,340,000 | 610,000 | 0.300 | 1,340,000 | 0.114 | 560,000 | 0.115 |
| 20/08/2026 | 0.099 | 25,698.490 | 1,870,000 | 1,390,000 | 0.690 | 1,210,000 | 0.098 | 60,000 | 0.097 |
| 19/08/2026 | 0.073 | 25,495.070 | 8,800,000 | 2,540,000 | 1.270 | 2,740,000 | 0.069 | 2,630,000 | 0.071 |
| 18/08/2026 | 0.071 | 25,471.150 | 9,480,000 | 2,650,000 | 1.320 | 2,360,000 | 0.058 | 1,700,000 | 0.057 |
| 17/08/2026 | 0.072 | 25,453.230 | 9,390,000 | 3,310,000 | 1.650 | 2,800,000 | 0.070 | 2,400,000 | 0.065 |
| 14/08/2026 | 0.035 | 25,116.850 | 30,770,000 | 3,710,000 | 1.850 | 7,410,000 | 0.039 | 6,710,000 | 0.042 |
| 13/08/2026 | 0.063 | 25,396.510 | 5,640,000 | 4,410,000 | 2.210 | 1,920,000 | 0.063 | 2,070,000 | 0.064 |
| 12/08/2026 | 0.063 | 25,440.170 | 9,320,000 | 4,260,000 | 2.130 | 1,780,000 | 0.064 | 3,420,000 | 0.064 |
| 11/08/2026 | 0.091 | 25,652.820 | 6,370,000 | 2,620,000 | 1.310 | 2,020,000 | 0.091 | 2,780,000 | 0.092 |
| 10/08/2026 | 0.120 | 25,937.490 | 1,940,000 | 1,860,000 | 0.930 | 740,000 | 0.113 | 120,000 | 0.106 |
| 07/08/2026 | 0.091 | 25,668.030 | 7,830,000 | 2,480,000 | 1.240 | 5,230,000 | 0.078 | 1,200,000 | 0.071 |
| 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 |