| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 25,213.310 | 159,880,000 | 57,450,000 | 28.725 | 6,870,000 | 0.018 | 3,240,000 | 0.017 |
| 02/09/2026 | 0.017 | 25,311.210 | 96,000,000 | 61,080,000 | 30.540 | 9,410,000 | 0.011 | ||
| 01/09/2026 | 0.018 | 25,329.730 | 93,790,000 | 70,490,000 | 35.245 | 13,940,000 | 0.020 | ||
| 31/08/2026 | 0.029 | 25,566.990 | 53,260,000 | 56,550,000 | 28.275 | 10,000 | 0.023 | 7,740,000 | 0.022 |
| 28/08/2026 | 0.033 | 25,584.790 | 29,240,000 | 48,820,000 | 24.410 | 240,000 | 0.035 | ||
| 27/08/2026 | 0.032 | 25,565.740 | 33,720,000 | 48,580,000 | 24.290 | 1,240,000 | 0.033 | 10,000 | 0.038 |
| 26/08/2026 | 0.036 | 25,652.970 | 29,110,000 | 49,810,000 | 24.905 | 3,130,000 | 0.042 | ||
| 25/08/2026 | 0.029 | 25,511.100 | 56,020,000 | 46,680,000 | 23.340 | 100,000 | 0.024 | 11,430,000 | 0.029 |
| 24/08/2026 | 0.028 | 25,517.330 | 66,060,000 | 35,350,000 | 17.675 | 3,000,000 | 0.035 | 3,660,000 | 0.028 |
| 21/08/2026 | 0.054 | 26,009.460 | 19,440,000 | 34,690,000 | 17.345 | 3,050,000 | 0.049 | ||
| 20/08/2026 | 0.041 | 25,698.490 | 62,370,000 | 37,740,000 | 18.870 | 14,710,000 | 0.041 | 13,290,000 | 0.041 |
| 19/08/2026 | 0.028 | 25,495.070 | 353,830,000 | 39,160,000 | 19.580 | 154,290,000 | 0.024 | 151,900,000 | 0.024 |
| 18/08/2026 | 0.027 | 25,471.150 | 695,120,000 | 41,550,000 | 20.775 | 304,530,000 | 0.022 | 311,960,000 | 0.022 |
| 17/08/2026 | 0.028 | 25,453.230 | 645,240,000 | 34,120,000 | 17.060 | 301,740,000 | 0.027 | 278,370,000 | 0.027 |
| 14/08/2026 | 0.010 | 25,116.850 | 67,880,000 | 57,490,000 | 28.745 | 920,000 | 0.017 | ||
| 13/08/2026 | 0.022 | 25,396.510 | 122,810,000 | 56,570,000 | 28.285 | 38,730,000 | 0.026 | 42,360,000 | 0.025 |
| 12/08/2026 | 0.024 | 25,440.170 | 340,170,000 | 52,940,000 | 26.470 | 131,350,000 | 0.023 | 150,000,000 | 0.023 |
| 11/08/2026 | 0.037 | 25,652.820 | 24,640,000 | 34,290,000 | 17.145 | 2,830,000 | 0.038 | 100,000 | 0.038 |
| 10/08/2026 | 0.052 | 25,937.490 | 213,970,000 | 37,020,000 | 18.510 | 81,800,000 | 0.047 | 88,960,000 | 0.047 |
| 07/08/2026 | 0.038 | 25,668.030 | 1,222,580,000 | 29,860,000 | 14.930 | 600,200,000 | 0.029 | 588,540,000 | 0.028 |
| 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 |