| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 25,213.310 | 7,854,150,000 | 26,220,000 | 13.110 | 3,843,910,000 | 0.060 | 3,866,270,000 | 0.060 |
| 02/09/2026 | 0.035 | 25,311.210 | 42,930,000 | 3,860,000 | 1.930 | 13,490,000 | 0.030 | 16,310,000 | 0.026 |
| 01/09/2026 | 0.040 | 25,329.730 | 10,450,000 | 1,040,000 | 0.520 | 4,430,000 | 0.038 | 4,500,000 | 0.040 |
| 31/08/2026 | 0.060 | 25,566.990 | 6,880,000 | 970,000 | 0.490 | 2,240,000 | 0.055 | 3,090,000 | 0.047 |
| 28/08/2026 | 0.070 | 25,584.790 | 510,000 | 120,000 | 0.060 | 290,000 | 0.073 | 210,000 | 0.072 |
| 27/08/2026 | 0.070 | 25,565.740 | 100,000 | 200,000 | 0.100 | 20,000 | 0.068 | 70,000 | 0.078 |
| 26/08/2026 | 0.078 | 25,652.970 | 140,000 | 150,000 | 0.080 | 130,000 | 0.089 | ||
| 25/08/2026 | 0.061 | 25,511.100 | 2,090,000 | 280,000 | 0.140 | 1,020,000 | 0.063 | 270,000 | 0.058 |
| 24/08/2026 | 0.056 | 25,517.330 | 3,530,000 | 1,030,000 | 0.520 | 1,900,000 | 0.055 | 800,000 | 0.060 |
| 21/08/2026 | 0.112 | 26,009.460 | 2,550,000 | 2,130,000 | 1.070 | 2,020,000 | 0.101 | 510,000 | 0.098 |
| 20/08/2026 | 0.086 | 25,698.490 | 2,210,000 | 3,640,000 | 1.820 | 420,000 | 0.089 | ||
| 19/08/2026 | 0.058 | 25,495.070 | 10,620,730,000 | 4,060,000 | 2.030 | 5,266,120,000 | 0.044 | 5,270,130,000 | 0.044 |
| 18/08/2026 | 0.057 | 25,471.150 | 2,090,000 | 50,000 | 0.030 | 1,250,000 | 0.054 | 720,000 | 0.036 |
| 17/08/2026 | 0.059 | 25,453.230 | 1,750,000 | 580,000 | 0.290 | 470,000 | 0.059 | 780,000 | 0.058 |
| 14/08/2026 | 0.018 | 25,116.850 | 8,610,000 | 270,000 | 0.140 | 3,780,000 | 0.019 | 2,970,000 | 0.033 |
| 13/08/2026 | 0.049 | 25,396.510 | 320,000 | 1,080,000 | 0.540 | 200,000 | 0.050 | 50,000 | 0.056 |
| 12/08/2026 | 0.050 | 25,440.170 | 120,000 | 1,230,000 | 0.620 | 40,000 | 0.053 | ||
| 11/08/2026 | 0.080 | 25,652.820 | 40,000 | 1,270,000 | 0.640 | 10,000 | 0.082 | 20,000 | 0.099 |
| 10/08/2026 | 0.112 | 25,937.490 | 30,000 | 1,260,000 | 0.630 | 20,000 | 0.108 | 10,000 | 0.099 |
| 07/08/2026 | 0.080 | 25,668.030 | 6,400,000 | 1,270,000 | 0.640 | 1,840,000 | 0.073 | 3,040,000 | 0.060 |
| 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 |