| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 25,213.310 | 10,560,000 | 2,950,000 | 0.737 | 4,490,000 | 0.019 | 4,370,000 | 0.023 |
| 02/09/2026 | 0.020 | 25,311.210 | 2,820,000 | 3,070,000 | 0.768 | 1,200,000 | 0.013 | 1,440,000 | 0.015 |
| 01/09/2026 | 0.021 | 25,329.730 | 2,020,000 | 2,830,000 | 0.708 | 950,000 | 0.022 | 1,030,000 | 0.021 |
| 31/08/2026 | 0.031 | 25,566.990 | 1,170,000 | 2,750,000 | 0.688 | 240,000 | 0.024 | 690,000 | 0.022 |
| 28/08/2026 | 0.034 | 25,584.790 | 870,000 | 2,300,000 | 0.575 | 670,000 | 0.037 | 100,000 | 0.034 |
| 27/08/2026 | 0.034 | 25,565.740 | 1,470,000 | 2,870,000 | 0.718 | 140,000 | 0.033 | 1,010,000 | 0.034 |
| 26/08/2026 | 0.038 | 25,652.970 | 2,150,000 | 2,000,000 | 0.500 | 1,810,000 | 0.042 | 340,000 | 0.041 |
| 25/08/2026 | 0.031 | 25,511.100 | 3,590,000 | 3,470,000 | 0.868 | 1,720,000 | 0.032 | 1,870,000 | 0.030 |
| 24/08/2026 | 0.028 | 25,517.330 | 2,710,000 | 3,320,000 | 0.830 | 300,000 | 0.027 | 2,120,000 | 0.031 |
| 21/08/2026 | 0.055 | 26,009.460 | 1,390,000 | 1,500,000 | 0.375 | 920,000 | 0.048 | 410,000 | 0.048 |
| 20/08/2026 | 0.043 | 25,698.490 | 3,820,000 | 2,010,000 | 0.502 | 1,810,000 | 0.042 | 1,790,000 | 0.042 |
| 19/08/2026 | 0.030 | 25,495.070 | 4,090,000 | 2,030,000 | 0.508 | 2,060,000 | 0.029 | 1,410,000 | 0.024 |
| 18/08/2026 | 0.030 | 25,471.150 | 4,130,000 | 2,680,000 | 0.670 | 1,750,000 | 0.020 | 2,380,000 | 0.023 |
| 17/08/2026 | 0.030 | 25,453.230 | 5,560,000 | 2,050,000 | 0.513 | 2,760,000 | 0.030 | 1,440,000 | 0.027 |
| 14/08/2026 | 0.013 | 25,116.850 | 24,960,000 | 3,370,000 | 0.842 | 11,990,000 | 0.015 | 12,970,000 | 0.015 |
| 13/08/2026 | 0.025 | 25,396.510 | 6,840,000 | 2,390,000 | 0.598 | 4,250,000 | 0.026 | 2,470,000 | 0.027 |
| 12/08/2026 | 0.024 | 25,440.170 | 5,830,000 | 4,170,000 | 1.042 | 1,900,000 | 0.024 | 3,420,000 | 0.026 |
| 11/08/2026 | 0.039 | 25,652.820 | 2,910,000 | 2,650,000 | 0.662 | 960,000 | 0.044 | 1,750,000 | 0.050 |
| 10/08/2026 | 0.053 | 25,937.490 | 2,610,000 | 1,860,000 | 0.465 | 1,350,000 | 0.049 | 810,000 | 0.047 |
| 07/08/2026 | 0.039 | 25,668.030 | 4,310,000 | 2,400,000 | 0.600 | 1,810,000 | 0.034 | 1,950,000 | 0.031 |
| 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 |