| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 25,213.310 | 154,750,000 | 18,230,000 | 7.292 | 20,330,000 | 0.037 | 20,160,000 | 0.046 |
| 02/09/2026 | 0.041 | 25,311.210 | 220,830,000 | 18,400,000 | 7.360 | 49,390,000 | 0.029 | 45,030,000 | 0.027 |
| 01/09/2026 | 0.044 | 25,329.730 | 87,800,000 | 22,760,000 | 9.104 | 14,840,000 | 0.045 | 18,000,000 | 0.043 |
| 31/08/2026 | 0.067 | 25,566.990 | 115,500,000 | 19,600,000 | 7.840 | 24,780,000 | 0.052 | 32,250,000 | 0.049 |
| 28/08/2026 | 0.073 | 25,584.790 | 42,440,000 | 12,130,000 | 4.852 | 13,400,000 | 0.080 | 9,350,000 | 0.077 |
| 27/08/2026 | 0.073 | 25,565.740 | 20,590,000 | 16,180,000 | 6.472 | 2,460,000 | 0.076 | 7,740,000 | 0.072 |
| 26/08/2026 | 0.081 | 25,652.970 | 22,040,000 | 10,900,000 | 4.360 | 8,060,000 | 0.090 | 3,130,000 | 0.084 |
| 25/08/2026 | 0.066 | 25,511.100 | 29,210,000 | 15,830,000 | 6.332 | 5,180,000 | 0.069 | 5,640,000 | 0.063 |
| 24/08/2026 | 0.062 | 25,517.330 | 61,410,000 | 15,370,000 | 6.148 | 15,270,000 | 0.070 | 14,120,000 | 0.064 |
| 21/08/2026 | 0.114 | 26,009.460 | 65,390,000 | 16,520,000 | 6.608 | 8,780,000 | 0.104 | 7,450,000 | 0.099 |
| 20/08/2026 | 0.088 | 25,698.490 | 72,360,000 | 17,850,000 | 7.140 | 10,400,000 | 0.090 | 9,660,000 | 0.089 |
| 19/08/2026 | 0.062 | 25,495.070 | 111,760,000 | 18,590,000 | 7.436 | 22,000,000 | 0.054 | 21,930,000 | 0.056 |
| 18/08/2026 | 0.062 | 25,471.150 | 195,110,000 | 18,660,000 | 7.464 | 52,620,000 | 0.045 | 60,660,000 | 0.043 |
| 17/08/2026 | 0.061 | 25,453.230 | 50,570,000 | 10,620,000 | 4.248 | 7,680,000 | 0.060 | 280,000 | 0.067 |
| 14/08/2026 | 0.024 | 25,116.850 | 204,020,000 | 18,020,000 | 7.208 | 42,990,000 | 0.031 | 44,250,000 | 0.030 |
| 13/08/2026 | 0.052 | 25,396.510 | 72,520,000 | 16,760,000 | 6.704 | 6,360,000 | 0.054 | 6,400,000 | 0.057 |
| 12/08/2026 | 0.053 | 25,440.170 | 60,390,000 | 16,720,000 | 6.688 | 8,900,000 | 0.054 | 9,220,000 | 0.053 |
| 11/08/2026 | 0.081 | 25,652.820 | 23,530,000 | 16,400,000 | 6.560 | 5,390,000 | 0.099 | 2,140,000 | 0.102 |
| 10/08/2026 | 0.110 | 25,937.490 | 37,800,000 | 19,650,000 | 7.860 | 2,150,000 | 0.100 | 3,340,000 | 0.100 |
| 07/08/2026 | 0.081 | 25,668.030 | 83,820,000 | 18,460,000 | 7.384 | 17,730,000 | 0.066 | 9,900,000 | 0.063 |
| 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 |