| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 547,220,000 | 33,710,000 | 16.855 | 79,810,000 | 0.027 | 80,800,000 | 0.051 |
| 02/09/2026 | 0.038 | 25,311.210 | 378,480,000 | 32,720,000 | 16.360 | 13,240,000 | 0.034 | 2,510,000 | 0.021 |
| 01/09/2026 | 0.039 | 25,329.730 | 13,075,240,000 | 43,450,000 | 21.725 | 6,256,120,000 | 0.047 | 6,258,560,000 | 0.047 |
| 31/08/2026 | 0.059 | 25,566.990 | 11,609,530,000 | 41,010,000 | 20.505 | 5,508,890,000 | 0.044 | 5,538,070,000 | 0.044 |
| 28/08/2026 | 0.066 | 25,584.790 | 41,240,000 | 11,830,000 | 5.915 | 5,060,000 | 0.072 | 4,350,000 | 0.064 |
| 27/08/2026 | 0.065 | 25,565.740 | 29,090,000 | 12,540,000 | 6.270 | 2,620,000 | 0.066 | ||
| 26/08/2026 | 0.074 | 25,652.970 | 52,300,000 | 15,160,000 | 7.580 | 2,690,000 | 0.079 | 2,140,000 | 0.087 |
| 25/08/2026 | 0.059 | 25,511.100 | 33,880,000 | 15,710,000 | 7.855 | 1,620,000 | 0.066 | 5,240,000 | 0.060 |
| 24/08/2026 | 0.055 | 25,517.330 | 32,800,000 | 12,090,000 | 6.045 | 2,320,000 | 0.056 | 190,000 | 0.068 |
| 21/08/2026 | 0.109 | 26,009.460 | 65,420,000 | 14,220,000 | 7.110 | 10,000 | 0.093 | ||
| 20/08/2026 | 0.082 | 25,698.490 | 60,810,000 | 14,230,000 | 7.115 | 700,000 | 0.090 | 50,000 | 0.084 |
| 19/08/2026 | 0.058 | 25,495.070 | 129,060,000 | 14,880,000 | 7.440 | 2,110,000 | 0.052 | 80,000 | 0.043 |
| 18/08/2026 | 0.057 | 25,471.150 | 197,490,000 | 16,910,000 | 8.455 | 15,290,000 | 0.045 | 16,260,000 | 0.042 |
| 17/08/2026 | 0.057 | 25,453.230 | 223,640,000 | 15,940,000 | 7.970 | 20,130,000 | 0.059 | 13,800,000 | 0.053 |
| 14/08/2026 | 0.020 | 25,116.850 | 301,060,000 | 22,270,000 | 11.135 | 41,730,000 | 0.024 | 24,240,000 | 0.024 |
| 13/08/2026 | 0.047 | 25,396.510 | 13,245,350,000 | 39,760,000 | 19.880 | 6,344,550,000 | 0.049 | 6,363,700,000 | 0.049 |
| 12/08/2026 | 0.048 | 25,440.170 | 9,301,860,000 | 20,610,000 | 10.305 | 4,558,780,000 | 0.046 | 4,568,500,000 | 0.046 |
| 11/08/2026 | 0.075 | 25,652.820 | 14,120,000 | 10,890,000 | 5.445 | 3,940,000 | 0.086 | ||
| 10/08/2026 | 0.104 | 25,937.490 | 24,700,000 | 14,830,000 | 7.415 | 1,280,000 | 0.093 | ||
| 07/08/2026 | 0.076 | 25,668.030 | 2,026,060,000 | 13,550,000 | 6.775 | 972,520,000 | 0.054 | 979,120,000 | 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 |