| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 25,213.310 | 4,730,910,000 | 14,390,000 | 14.390 | 2,328,610,000 | 0.062 | 2,333,410,000 | 0.061 |
| 02/09/2026 | 0.039 | 25,311.210 | 5,274,600,000 | 9,590,000 | 9.590 | 2,624,460,000 | 0.024 | 2,630,280,000 | 0.024 |
| 01/09/2026 | 0.041 | 25,329.730 | 1,247,340,000 | 3,770,000 | 3.770 | 618,980,000 | 0.038 | 619,350,000 | 0.038 |
| 31/08/2026 | 0.061 | 25,566.990 | 6,240,000 | 3,400,000 | 3.400 | 1,850,000 | 0.059 | 2,480,000 | 0.048 |
| 28/08/2026 | 0.070 | 25,584.790 | 4,590,000 | 2,770,000 | 2.770 | 2,590,000 | 0.072 | 1,770,000 | 0.064 |
| 27/08/2026 | 0.069 | 25,565.740 | 4,830,000 | 3,590,000 | 3.590 | 2,180,000 | 0.071 | 2,560,000 | 0.068 |
| 26/08/2026 | 0.078 | 25,652.970 | 6,740,000 | 3,210,000 | 3.210 | 290,000 | 0.080 | 70,000 | 0.091 |
| 25/08/2026 | 0.064 | 25,511.100 | 4,820,000 | 3,430,000 | 3.430 | 1,800,000 | 0.064 | 3,020,000 | 0.068 |
| 24/08/2026 | 0.060 | 25,517.330 | 7,520,000 | 2,210,000 | 2.210 | 2,250,000 | 0.059 | 3,970,000 | 0.060 |
| 21/08/2026 | 0.111 | 26,009.460 | 480,000 | 490,000 | 0.490 | 480,000 | 0.100 | ||
| 20/08/2026 | 0.086 | 25,698.490 | 9,930,000 | 970,000 | 0.970 | 6,070,000 | 0.089 | 3,810,000 | 0.081 |
| 19/08/2026 | 0.060 | 25,495.070 | 6,042,510,000 | 3,230,000 | 3.230 | 3,014,020,000 | 0.048 | 3,013,360,000 | 0.048 |
| 18/08/2026 | 0.059 | 25,471.150 | 898,380,000 | 3,890,000 | 3.890 | 437,920,000 | 0.037 | 438,730,000 | 0.037 |
| 17/08/2026 | 0.059 | 25,453.230 | 30,060,000 | 3,080,000 | 3.080 | 3,580,000 | 0.062 | 1,530,000 | 0.049 |
| 14/08/2026 | 0.023 | 25,116.850 | 6,649,800,000 | 5,130,000 | 5.130 | 3,319,980,000 | 0.037 | 3,320,380,000 | 0.037 |
| 13/08/2026 | 0.052 | 25,396.510 | 3,720,000 | 4,730,000 | 4.730 | 620,000 | 0.052 | 1,000,000 | 0.051 |
| 12/08/2026 | 0.053 | 25,440.170 | 6,340,000 | 4,350,000 | 4.350 | 1,290,000 | 0.055 | 3,090,000 | 0.053 |
| 11/08/2026 | 0.080 | 25,652.820 | 2,960,000 | 2,550,000 | 2.550 | 370,000 | 0.086 | 1,390,000 | 0.099 |
| 10/08/2026 | 0.109 | 25,937.490 | 4,170,000 | 1,530,000 | 1.530 | 1,920,000 | 0.102 | 550,000 | 0.097 |
| 07/08/2026 | 0.080 | 25,668.030 | 10,230,000 | 2,900,000 | 2.900 | 2,900,000 | 0.071 | 1,790,000 | 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 |