| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 25,213.310 | 12,528,490,000 | 38,270,000 | 19.140 | 5,871,530,000 | 0.060 | 5,901,320,000 | 0.061 |
| 02/09/2026 | 0.039 | 25,311.210 | 726,110,000 | 8,480,000 | 4.240 | 333,670,000 | 0.034 | 338,350,000 | 0.034 |
| 01/09/2026 | 0.041 | 25,329.730 | 40,940,000 | 3,800,000 | 1.900 | 9,200,000 | 0.041 | 5,780,000 | 0.042 |
| 31/08/2026 | 0.061 | 25,566.990 | 26,350,000 | 7,220,000 | 3.610 | 3,100,000 | 0.056 | 5,770,000 | 0.052 |
| 28/08/2026 | 0.067 | 25,584.790 | 18,320,000 | 4,550,000 | 2.280 | 7,650,000 | 0.076 | 30,000 | 0.070 |
| 27/08/2026 | 0.067 | 25,565.740 | 22,840,000 | 12,170,000 | 6.090 | 1,410,000 | 0.067 | 6,200,000 | 0.067 |
| 26/08/2026 | 0.075 | 25,652.970 | 17,650,000 | 7,380,000 | 3.690 | 1,960,000 | 0.086 | 970,000 | 0.081 |
| 25/08/2026 | 0.060 | 25,511.100 | 27,450,000 | 8,370,000 | 4.190 | 3,600,000 | 0.061 | 4,770,000 | 0.058 |
| 24/08/2026 | 0.057 | 25,517.330 | 13,180,000 | 7,200,000 | 3.600 | 2,280,000 | 0.057 | 4,750,000 | 0.060 |
| 21/08/2026 | 0.110 | 26,009.460 | 8,030,000 | 4,730,000 | 2.370 | 550,000 | 0.105 | 80,000 | 0.094 |
| 20/08/2026 | 0.084 | 25,698.490 | 13,130,000 | 5,200,000 | 2.600 | 610,000 | 0.085 | 1,830,000 | 0.085 |
| 19/08/2026 | 0.058 | 25,495.070 | 77,650,000 | 3,980,000 | 1.990 | 18,970,000 | 0.052 | 13,390,000 | 0.045 |
| 18/08/2026 | 0.057 | 25,471.150 | 136,080,000 | 9,560,000 | 4.780 | 25,510,000 | 0.050 | 19,250,000 | 0.048 |
| 17/08/2026 | 0.057 | 25,453.230 | 11,042,690,000 | 15,820,000 | 7.910 | 5,431,540,000 | 0.053 | 5,445,130,000 | 0.053 |
| 14/08/2026 | 0.022 | 25,116.850 | 48,840,000 | 2,230,000 | 1.120 | 21,850,000 | 0.023 | 2,460,000 | 0.029 |
| 13/08/2026 | 0.046 | 25,396.510 | 25,980,000 | 21,620,000 | 10.810 | 1,960,000 | 0.045 | 7,740,000 | 0.048 |
| 12/08/2026 | 0.047 | 25,440.170 | 21,600,000 | 15,840,000 | 7.920 | 7,730,000 | 0.048 | 5,100,000 | 0.049 |
| 11/08/2026 | 0.074 | 25,652.820 | 11,750,000 | 18,470,000 | 9.240 | 110,000 | 0.089 | 1,080,000 | 0.084 |
| 10/08/2026 | 0.105 | 25,937.490 | 11,210,000 | 17,500,000 | 8.750 | 130,000 | 0.092 | ||
| 07/08/2026 | 0.076 | 25,668.030 | 21,310,000 | 17,370,000 | 8.690 | 480,000 | 0.054 |
| 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 |