| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 25,213.310 | 193,400,000 | 15,370,000 | 6.148 | 37,040,000 | 0.049 | 37,530,000 | 0.056 |
| 02/09/2026 | 0.047 | 25,311.210 | 243,310,000 | 14,880,000 | 5.952 | 62,360,000 | 0.030 | 56,700,000 | 0.026 |
| 01/09/2026 | 0.050 | 25,329.730 | 61,520,000 | 20,540,000 | 8.216 | 8,090,000 | 0.051 | 11,820,000 | 0.051 |
| 31/08/2026 | 0.071 | 25,566.990 | 94,000,000 | 16,810,000 | 6.724 | 20,270,000 | 0.063 | 28,590,000 | 0.058 |
| 28/08/2026 | 0.078 | 25,584.790 | 41,390,000 | 8,490,000 | 3.396 | 16,570,000 | 0.082 | 9,500,000 | 0.081 |
| 27/08/2026 | 0.078 | 25,565.740 | 15,150,000 | 15,560,000 | 6.224 | 2,020,000 | 0.082 | 8,580,000 | 0.079 |
| 26/08/2026 | 0.085 | 25,652.970 | 15,220,000 | 9,000,000 | 3.600 | 8,480,000 | 0.097 | 760,000 | 0.087 |
| 25/08/2026 | 0.071 | 25,511.100 | 41,950,000 | 16,720,000 | 6.688 | 11,920,000 | 0.072 | 6,020,000 | 0.069 |
| 24/08/2026 | 0.067 | 25,517.330 | 58,260,000 | 22,620,000 | 9.048 | 11,700,000 | 0.077 | 22,070,000 | 0.076 |
| 21/08/2026 | 0.119 | 26,009.460 | 42,130,000 | 12,250,000 | 4.900 | 7,240,000 | 0.107 | 7,920,000 | 0.105 |
| 20/08/2026 | 0.093 | 25,698.490 | 18,450,000 | 11,570,000 | 4.628 | 2,240,000 | 0.097 | 4,490,000 | 0.096 |
| 19/08/2026 | 0.067 | 25,495.070 | 26,180,000 | 9,320,000 | 3.728 | 4,040,000 | 0.060 | 6,390,000 | 0.063 |
| 18/08/2026 | 0.066 | 25,471.150 | 52,080,000 | 6,970,000 | 2.788 | 10,840,000 | 0.048 | 7,310,000 | 0.047 |
| 17/08/2026 | 0.066 | 25,453.230 | 52,060,000 | 10,500,000 | 4.200 | 14,360,000 | 0.068 | 8,170,000 | 0.062 |
| 14/08/2026 | 0.029 | 25,116.850 | 229,720,000 | 16,690,000 | 6.676 | 64,110,000 | 0.035 | 44,370,000 | 0.037 |
| 13/08/2026 | 0.056 | 25,396.510 | 187,670,000 | 36,430,000 | 14.572 | 44,820,000 | 0.061 | 47,540,000 | 0.059 |
| 12/08/2026 | 0.058 | 25,440.170 | 200,950,000 | 33,710,000 | 13.484 | 23,440,000 | 0.058 | 36,130,000 | 0.060 |
| 11/08/2026 | 0.085 | 25,652.820 | 16,010,000 | 21,020,000 | 8.408 | 2,520,000 | 0.095 | 3,680,000 | 0.096 |
| 10/08/2026 | 0.115 | 25,937.490 | 58,310,000 | 19,860,000 | 7.944 | 12,320,000 | 0.106 | 7,450,000 | 0.103 |
| 07/08/2026 | 0.087 | 25,668.030 | 276,470,000 | 24,730,000 | 9.892 | 66,440,000 | 0.073 | 52,500,000 | 0.072 |
| 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 |