| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 25,213.310 | 207,590,000 | 21,310,000 | 14.207 | 41,800,000 | 0.051 | 26,340,000 | 0.043 |
| 02/09/2026 | 0.046 | 25,311.210 | 233,590,000 | 36,770,000 | 24.513 | 57,520,000 | 0.037 | 75,850,000 | 0.038 |
| 01/09/2026 | 0.049 | 25,329.730 | 4,586,430,000 | 18,440,000 | 12.293 | 2,210,120,000 | 0.054 | 2,221,600,000 | 0.054 |
| 31/08/2026 | 0.069 | 25,566.990 | 271,630,000 | 6,960,000 | 4.640 | 113,420,000 | 0.060 | 118,030,000 | 0.059 |
| 28/08/2026 | 0.078 | 25,584.790 | 23,320,000 | 2,350,000 | 1.567 | 8,450,000 | 0.083 | 1,390,000 | 0.058 |
| 27/08/2026 | 0.077 | 25,565.740 | 538,530,000 | 9,410,000 | 6.273 | 236,050,000 | 0.087 | 241,120,000 | 0.087 |
| 26/08/2026 | 0.086 | 25,652.970 | 9,090,000 | 4,340,000 | 2.893 | 4,510,000 | 0.091 | ||
| 25/08/2026 | 0.071 | 25,511.100 | 2,722,620,000 | 8,850,000 | 5.900 | 1,337,850,000 | 0.074 | 1,343,380,000 | 0.074 |
| 24/08/2026 | 0.067 | 25,517.330 | 5,770,000 | 3,320,000 | 2.213 | 890,000 | 0.069 | 1,820,000 | 0.070 |
| 21/08/2026 | 0.121 | 26,009.460 | 2,820,000 | 2,390,000 | 1.593 | 1,310,000 | 0.113 | ||
| 20/08/2026 | 0.094 | 25,698.490 | 4,300,000 | 3,700,000 | 2.467 | 1,940,000 | 0.093 | ||
| 19/08/2026 | 0.066 | 25,495.070 | 36,990,000 | 5,640,000 | 3.760 | 9,960,000 | 0.063 | 1,490,000 | 0.066 |
| 18/08/2026 | 0.065 | 25,471.150 | 5,990,650,000 | 14,110,000 | 9.407 | 2,852,330,000 | 0.061 | 2,858,730,000 | 0.061 |
| 17/08/2026 | 0.065 | 25,453.230 | 10,840,000 | 7,710,000 | 5.140 | 520,000 | 0.065 | 100,000 | 0.053 |
| 14/08/2026 | 0.028 | 25,116.850 | 91,860,000 | 8,130,000 | 5.420 | 27,810,000 | 0.027 | 10,180,000 | 0.035 |
| 13/08/2026 | 0.056 | 25,396.510 | 31,120,000 | 25,760,000 | 17.173 | 8,360,000 | 0.062 | 10,190,000 | 0.060 |
| 12/08/2026 | 0.057 | 25,440.170 | 14,190,000 | 23,930,000 | 15.953 | 5,350,000 | 0.061 | 7,010,000 | 0.060 |
| 11/08/2026 | 0.085 | 25,652.820 | 1,900,000 | 22,270,000 | 14.847 | 320,000 | 0.092 | 150,000 | 0.100 |
| 10/08/2026 | 0.116 | 25,937.490 | 3,230,000 | 22,440,000 | 14.960 | 1,730,000 | 0.104 | ||
| 07/08/2026 | 0.087 | 25,668.030 | 7,630,000 | 24,170,000 | 16.113 | 1,870,000 | 0.077 | 1,200,000 | 0.064 |
| 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 |