| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 25,213.310 | 22,980,000 | 4,590,000 | 2.295 | 2,290,000 | 0.053 | ||
| 02/09/2026 | 0.055 | 25,311.210 | 38,340,000 | 6,880,000 | 3.440 | 3,610,000 | 0.048 | 1,930,000 | 0.030 |
| 01/09/2026 | 0.057 | 25,329.730 | 864,810,000 | 8,560,000 | 4.280 | 411,930,000 | 0.049 | 418,070,000 | 0.049 |
| 31/08/2026 | 0.075 | 25,566.990 | 2,770,000 | 2,420,000 | 1.210 | 640,000 | 0.065 | 1,040,000 | 0.056 |
| 28/08/2026 | 0.083 | 25,584.790 | 3,120,000 | 2,020,000 | 1.010 | 1,460,000 | 0.089 | 150,000 | 0.083 |
| 27/08/2026 | 0.081 | 25,565.740 | 1,770,000 | 3,330,000 | 1.665 | 730,000 | 0.079 | 190,000 | 0.082 |
| 26/08/2026 | 0.091 | 25,652.970 | 1,530,000 | 3,870,000 | 1.935 | 920,000 | 0.101 | ||
| 25/08/2026 | 0.075 | 25,511.100 | 420,000 | 4,790,000 | 2.395 | 120,000 | 0.075 | ||
| 24/08/2026 | 0.072 | 25,517.330 | 1,250,000 | 4,910,000 | 2.455 | 160,000 | 0.071 | 570,000 | 0.076 |
| 21/08/2026 | 0.126 | 26,009.460 | 200,000 | 4,500,000 | 2.250 | 180,000 | 0.123 | ||
| 20/08/2026 | 0.098 | 25,698.490 | 14,300,000 | 4,680,000 | 2.340 | 3,930,000 | 0.103 | 100,000 | 0.098 |
| 19/08/2026 | 0.074 | 25,495.070 | 5,660,000 | 8,510,000 | 4.255 | 1,880,000 | 0.074 | 600,000 | 0.059 |
| 18/08/2026 | 0.072 | 25,471.150 | 1,405,620,000 | 9,790,000 | 4.895 | 658,880,000 | 0.054 | 667,470,000 | 0.054 |
| 17/08/2026 | 0.074 | 25,453.230 | 5,330,000 | 1,200,000 | 0.600 | 2,490,000 | 0.069 | 300,000 | 0.075 |
| 14/08/2026 | 0.038 | 25,116.850 | 5,270,000 | 3,390,000 | 1.695 | 1,140,000 | 0.047 | 3,170,000 | 0.044 |
| 13/08/2026 | 0.063 | 25,396.510 | 1,010,000 | 1,360,000 | 0.680 | 510,000 | 0.068 | 440,000 | 0.065 |
| 12/08/2026 | 0.065 | 25,440.170 | 2,290,000 | 1,430,000 | 0.715 | 680,000 | 0.063 | 1,570,000 | 0.063 |
| 11/08/2026 | 0.092 | 25,652.820 | 570,000 | 540,000 | 0.270 | 270,000 | 0.128 | 300,000 | 0.099 |
| 10/08/2026 | 0.121 | 25,937.490 | 210,000 | 510,000 | 0.255 | 100,000 | 0.106 | 110,000 | 0.108 |
| 07/08/2026 | 0.092 | 25,668.030 | 760,000 | 500,000 | 0.250 | 550,000 | 0.085 | 120,000 | 0.075 |
| 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 |