| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 113,900,000 | 11,380,000 | 5.690 | 28,430,000 | 0.065 | 14,780,000 | 0.053 |
| 02/09/2026 | 0.051 | 25,311.210 | 12,063,240,000 | 25,030,000 | 12.520 | 5,908,400,000 | 0.036 | 5,933,420,000 | 0.036 |
| 01/09/2026 | 0.055 | 25,329.730 | 70,000 | 10,000 | 0.010 | 30,000 | 0.055 | 40,000 | 0.057 |
| 31/08/2026 | 0.078 | 25,566.990 | 100,000 | 0 | 0.000 | 50,000 | 0.066 | 50,000 | 0.063 |
| 28/08/2026 | 0.090 | 25,584.790 | 140,000 | 0 | 0.000 | 130,000 | 0.080 | 10,000 | 0.078 |
| 27/08/2026 | 0.087 | 25,565.740 | 160,000 | 120,000 | 0.060 | 100,000 | 0.086 | 60,000 | 0.086 |
| 26/08/2026 | 0.096 | 25,652.970 | 260,000 | 160,000 | 0.080 | 100,000 | 0.103 | 160,000 | 0.100 |
| 25/08/2026 | 0.080 | 25,511.100 | 800,000 | 100,000 | 0.050 | 430,000 | 0.079 | 330,000 | 0.082 |
| 24/08/2026 | 0.075 | 25,517.330 | 510,000 | 200,000 | 0.100 | 180,000 | 0.084 | 300,000 | 0.084 |
| 21/08/2026 | 0.131 | 26,009.460 | 3,080,000 | 80,000 | 0.040 | 2,670,000 | 0.112 | 410,000 | 0.112 |
| 20/08/2026 | 0.101 | 25,698.490 | 740,000 | 2,340,000 | 1.170 | 10,000 | 0.104 | 90,000 | 0.099 |
| 19/08/2026 | 0.075 | 25,495.070 | 397,480,000 | 2,260,000 | 1.130 | 184,050,000 | 0.060 | 186,310,000 | 0.060 |
| 18/08/2026 | 0.074 | 25,471.150 | 520,000 | 0 | 0.000 | 260,000 | 0.074 | 260,000 | 0.057 |
| 17/08/2026 | 0.074 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.034 | 25,116.850 | 100,000 | 0 | 0.000 | 40,000 | 0.039 | 40,000 | 0.039 |
| 13/08/2026 | 0.065 | 25,396.510 | 40,000 | 0 | 0.000 | 20,000 | 0.070 | 20,000 | 0.070 |
| 12/08/2026 | 0.066 | 25,440.170 | 60,000 | 0 | 0.000 | 30,000 | 0.067 | 30,000 | 0.065 |
| 11/08/2026 | 0.096 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.127 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.115 |
| 07/08/2026 | 0.096 | 25,668.030 | 40,000 | 0 | 0.000 | 20,000 | 0.074 | 20,000 | 0.074 |
| 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 |