| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 25,213.310 | 280,290,000 | 27,370,000 | 13.690 | 38,290,000 | 0.034 | 39,360,000 | 0.045 |
| 02/09/2026 | 0.041 | 25,311.210 | 308,890,000 | 26,300,000 | 13.150 | 67,400,000 | 0.021 | 62,060,000 | 0.014 |
| 01/09/2026 | 0.043 | 25,329.730 | 159,190,000 | 31,640,000 | 15.820 | 13,120,000 | 0.045 | 21,340,000 | 0.043 |
| 31/08/2026 | 0.062 | 25,566.990 | 123,300,000 | 23,420,000 | 11.710 | 6,940,000 | 0.057 | 12,250,000 | 0.044 |
| 28/08/2026 | 0.071 | 25,584.790 | 68,990,000 | 18,110,000 | 9.050 | 12,570,000 | 0.074 | 3,910,000 | 0.070 |
| 27/08/2026 | 0.070 | 25,565.740 | 75,200,000 | 26,770,000 | 13.380 | 14,770,000 | 0.071 | 20,970,000 | 0.069 |
| 26/08/2026 | 0.079 | 25,652.970 | 67,330,000 | 20,570,000 | 10.290 | 4,530,000 | 0.086 | 9,180,000 | 0.087 |
| 25/08/2026 | 0.063 | 25,511.100 | 51,820,000 | 15,920,000 | 7.960 | 11,800,000 | 0.067 | 3,990,000 | 0.059 |
| 24/08/2026 | 0.060 | 25,517.330 | 58,760,000 | 23,730,000 | 11.870 | 6,610,000 | 0.069 | 13,690,000 | 0.063 |
| 21/08/2026 | 0.113 | 26,009.460 | 41,020,000 | 16,650,000 | 8.330 | 6,610,000 | 0.102 | 1,690,000 | 0.099 |
| 20/08/2026 | 0.087 | 25,698.490 | 72,020,000 | 21,570,000 | 10.790 | 8,480,000 | 0.086 | 6,460,000 | 0.082 |
| 19/08/2026 | 0.061 | 25,495.070 | 112,200,000 | 23,590,000 | 11.790 | 15,700,000 | 0.055 | 20,220,000 | 0.057 |
| 18/08/2026 | 0.060 | 25,471.150 | 82,530,000 | 19,070,000 | 9.540 | 7,290,000 | 0.047 | 9,560,000 | 0.047 |
| 17/08/2026 | 0.061 | 25,453.230 | 72,930,000 | 16,800,000 | 8.400 | 20,160,000 | 0.062 | 8,880,000 | 0.060 |
| 14/08/2026 | 0.023 | 25,116.850 | 190,930,000 | 28,080,000 | 14.040 | 31,730,000 | 0.028 | 24,150,000 | 0.034 |
| 13/08/2026 | 0.051 | 25,396.510 | 209,180,000 | 35,660,000 | 17.830 | 33,030,000 | 0.055 | 39,540,000 | 0.058 |
| 12/08/2026 | 0.052 | 25,440.170 | 86,080,000 | 29,150,000 | 14.570 | 6,460,000 | 0.051 | 17,720,000 | 0.052 |
| 11/08/2026 | 0.080 | 25,652.820 | 52,530,000 | 17,890,000 | 8.950 | 5,640,000 | 0.099 | 10,730,000 | 0.100 |
| 10/08/2026 | 0.108 | 25,937.490 | 26,260,000 | 12,800,000 | 6.400 | 5,000,000 | 0.103 | 1,260,000 | 0.099 |
| 07/08/2026 | 0.080 | 25,668.030 | 74,180,000 | 16,540,000 | 8.270 | 8,640,000 | 0.065 | 4,040,000 | 0.065 |
| 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 |