| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 25,213.310 | 93,210,000 | 4,290,000 | 2.860 | 32,970,000 | 0.044 | 33,840,000 | 0.047 |
| 02/09/2026 | 0.047 | 25,311.210 | 24,960,000 | 3,420,000 | 2.280 | 4,640,000 | 0.031 | 2,730,000 | 0.032 |
| 01/09/2026 | 0.051 | 25,329.730 | 861,270,000 | 5,330,000 | 3.553 | 417,700,000 | 0.045 | 419,240,000 | 0.045 |
| 31/08/2026 | 0.070 | 25,566.990 | 1,137,450,000 | 3,790,000 | 2.527 | 564,210,000 | 0.051 | 566,170,000 | 0.051 |
| 28/08/2026 | 0.079 | 25,584.790 | 1,910,000 | 1,830,000 | 1.220 | 1,060,000 | 0.080 | 420,000 | 0.080 |
| 27/08/2026 | 0.077 | 25,565.740 | 1,360,000 | 2,470,000 | 1.647 | 440,000 | 0.078 | 480,000 | 0.081 |
| 26/08/2026 | 0.087 | 25,652.970 | 910,000 | 2,430,000 | 1.620 | 510,000 | 0.095 | ||
| 25/08/2026 | 0.072 | 25,511.100 | 2,220,000 | 2,940,000 | 1.960 | 1,210,000 | 0.070 | ||
| 24/08/2026 | 0.068 | 25,517.330 | 1,950,000 | 4,150,000 | 2.767 | 740,000 | 0.067 | 240,000 | 0.070 |
| 21/08/2026 | 0.121 | 26,009.460 | 3,450,000 | 4,650,000 | 3.100 | 1,690,000 | 0.116 | ||
| 20/08/2026 | 0.095 | 25,698.490 | 5,470,000 | 6,340,000 | 4.227 | 2,580,000 | 0.093 | 320,000 | 0.099 |
| 19/08/2026 | 0.068 | 25,495.070 | 628,040,000 | 8,600,000 | 5.733 | 308,050,000 | 0.056 | 311,690,000 | 0.056 |
| 18/08/2026 | 0.068 | 25,471.150 | 720,190,000 | 4,960,000 | 3.307 | 339,850,000 | 0.049 | 341,480,000 | 0.049 |
| 17/08/2026 | 0.068 | 25,453.230 | 6,370,000 | 3,330,000 | 2.220 | 1,370,000 | 0.073 | 370,000 | 0.073 |
| 14/08/2026 | 0.030 | 25,116.850 | 366,030,000 | 4,330,000 | 2.887 | 161,110,000 | 0.043 | 161,830,000 | 0.043 |
| 13/08/2026 | 0.060 | 25,396.510 | 215,470,000 | 3,610,000 | 2.407 | 102,590,000 | 0.065 | 102,810,000 | 0.065 |
| 12/08/2026 | 0.061 | 25,440.170 | 312,280,000 | 3,390,000 | 2.260 | 150,590,000 | 0.060 | 151,800,000 | 0.060 |
| 11/08/2026 | 0.091 | 25,652.820 | 1,160,000 | 2,180,000 | 1.453 | 210,000 | 0.116 | 950,000 | 0.109 |
| 10/08/2026 | 0.121 | 25,937.490 | 1,050,000 | 1,440,000 | 0.960 | 750,000 | 0.111 | 10,000 | 0.106 |
| 07/08/2026 | 0.091 | 25,668.030 | 33,440,000 | 2,180,000 | 1.453 | 15,290,000 | 0.073 | 14,500,000 | 0.073 |
| 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 |