| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 958,510,000 | 11,390,000 | 7.210 | 405,720,000 | 0.053 | 402,620,000 | 0.054 |
| 02/09/2026 | 0.038 | 25,311.210 | 636,890,000 | 14,490,000 | 9.170 | 306,120,000 | 0.025 | 297,750,000 | 0.025 |
| 01/09/2026 | 0.041 | 25,329.730 | 699,130,000 | 22,860,000 | 14.470 | 297,240,000 | 0.047 | 306,470,000 | 0.047 |
| 31/08/2026 | 0.062 | 25,566.990 | 750,620,000 | 13,630,000 | 8.630 | 337,610,000 | 0.045 | 324,670,000 | 0.045 |
| 28/08/2026 | 0.068 | 25,584.790 | 572,480,000 | 26,570,000 | 16.820 | 243,100,000 | 0.061 | 249,200,000 | 0.061 |
| 27/08/2026 | 0.066 | 25,565.740 | 992,760,000 | 20,470,000 | 12.960 | 465,370,000 | 0.066 | 476,770,000 | 0.066 |
| 26/08/2026 | 0.076 | 25,652.970 | 36,670,000 | 9,070,000 | 5.740 | 13,970,000 | 0.084 | 7,600,000 | 0.084 |
| 25/08/2026 | 0.060 | 25,511.100 | 720,230,000 | 15,440,000 | 9.770 | 311,230,000 | 0.059 | 304,640,000 | 0.058 |
| 24/08/2026 | 0.056 | 25,517.330 | 863,510,000 | 22,030,000 | 13.940 | 374,670,000 | 0.064 | 394,800,000 | 0.063 |
| 21/08/2026 | 0.114 | 26,009.460 | 100,050,000 | 1,900,000 | 1.200 | 33,510,000 | 0.099 | 31,520,000 | 0.098 |
| 20/08/2026 | 0.087 | 25,698.490 | 143,250,000 | 3,890,000 | 2.460 | 48,580,000 | 0.086 | 45,190,000 | 0.085 |
| 19/08/2026 | 0.059 | 25,495.070 | 684,460,000 | 7,280,000 | 4.610 | 309,120,000 | 0.045 | 307,780,000 | 0.044 |
| 18/08/2026 | 0.058 | 25,471.150 | 1,114,150,000 | 8,620,000 | 5.460 | 486,020,000 | 0.044 | 487,250,000 | 0.044 |
| 17/08/2026 | 0.059 | 25,453.230 | 772,580,000 | 7,390,000 | 4.680 | 347,330,000 | 0.058 | 348,730,000 | 0.058 |
| 14/08/2026 | 0.019 | 25,116.850 | 44,780,000 | 5,990,000 | 3.790 | 19,350,000 | 0.024 | 7,580,000 | 0.026 |
| 13/08/2026 | 0.048 | 25,396.510 | 397,850,000 | 17,760,000 | 11.240 | 148,090,000 | 0.051 | 141,040,000 | 0.052 |
| 12/08/2026 | 0.049 | 25,440.170 | 779,360,000 | 24,810,000 | 15.700 | 312,810,000 | 0.050 | 321,340,000 | 0.050 |
| 11/08/2026 | 0.075 | 25,652.820 | 203,720,000 | 16,280,000 | 10.300 | 61,980,000 | 0.091 | 73,810,000 | 0.095 |
| 10/08/2026 | 0.109 | 25,937.490 | 83,530,000 | 4,450,000 | 2.820 | 33,960,000 | 0.097 | 28,060,000 | 0.098 |
| 07/08/2026 | 0.078 | 25,668.030 | 919,640,000 | 10,350,000 | 6.550 | 410,190,000 | 0.058 | 401,120,000 | 0.058 |
| 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 |