| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 25,213.310 | 22,930,000 | 51,810,000 | 43.175 | 3,320,000 | 0.042 | 10,150,000 | 0.053 |
| 02/09/2026 | 0.042 | 25,311.210 | 18,650,000 | 44,980,000 | 37.483 | 2,330,000 | 0.026 | 200,000 | 0.039 |
| 01/09/2026 | 0.044 | 25,329.730 | 37,240,000 | 47,110,000 | 39.258 | 30,000 | 0.042 | 22,220,000 | 0.042 |
| 31/08/2026 | 0.064 | 25,566.990 | 10,090,000 | 24,920,000 | 20.767 | 1,150,000 | 0.058 | 1,290,000 | 0.048 |
| 28/08/2026 | 0.071 | 25,584.790 | 3,060,000 | 24,780,000 | 20.650 | 1,590,000 | 0.077 | ||
| 27/08/2026 | 0.069 | 25,565.740 | 5,580,000 | 26,370,000 | 21.975 | 890,000 | 0.069 | 620,000 | 0.074 |
| 26/08/2026 | 0.079 | 25,652.970 | 9,030,000 | 26,640,000 | 22.200 | 870,000 | 0.083 | 2,360,000 | 0.082 |
| 25/08/2026 | 0.064 | 25,511.100 | 9,380,000 | 25,150,000 | 20.958 | 2,060,000 | 0.063 | 600,000 | 0.074 |
| 24/08/2026 | 0.061 | 25,517.330 | 20,560,000 | 26,610,000 | 22.175 | 4,070,000 | 0.063 | 220,000 | 0.060 |
| 21/08/2026 | 0.113 | 26,009.460 | 14,950,000 | 30,460,000 | 25.383 | 3,790,000 | 0.099 | 20,000 | 0.097 |
| 20/08/2026 | 0.086 | 25,698.490 | 18,630,000 | 34,230,000 | 28.525 | 120,000 | 0.094 | 1,540,000 | 0.086 |
| 19/08/2026 | 0.060 | 25,495.070 | 1,119,520,000 | 32,810,000 | 27.342 | 534,120,000 | 0.047 | 538,290,000 | 0.047 |
| 18/08/2026 | 0.060 | 25,471.150 | 50,380,000 | 28,640,000 | 23.867 | 3,100,000 | 0.045 | 11,810,000 | 0.057 |
| 17/08/2026 | 0.061 | 25,453.230 | 3,494,970,000 | 19,930,000 | 16.608 | 1,709,780,000 | 0.054 | 1,724,110,000 | 0.054 |
| 14/08/2026 | 0.025 | 25,116.850 | 46,960,000 | 5,600,000 | 4.667 | 15,050,000 | 0.035 | 11,390,000 | 0.034 |
| 13/08/2026 | 0.054 | 25,396.510 | 3,528,490,000 | 9,260,000 | 7.717 | 1,742,860,000 | 0.057 | 1,747,270,000 | 0.057 |
| 12/08/2026 | 0.057 | 25,440.170 | 14,520,000 | 4,850,000 | 4.042 | 5,860,000 | 0.055 | 8,360,000 | 0.056 |
| 11/08/2026 | 0.084 | 25,652.820 | 1,920,000 | 2,350,000 | 1.958 | 110,000 | 0.087 | 1,610,000 | 0.088 |
| 10/08/2026 | 0.113 | 25,937.490 | 1,520,000 | 850,000 | 0.708 | 1,220,000 | 0.107 | 300,000 | 0.100 |
| 07/08/2026 | 0.084 | 25,668.030 | 2,570,000 | 1,770,000 | 1.475 | 1,060,000 | 0.079 | 1,510,000 | 0.068 |
| 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 |