| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 25,213.310 | 112,190,000 | 10,750,000 | 5.375 | 13,060,000 | 0.032 | 12,120,000 | 0.047 |
| 02/09/2026 | 0.040 | 25,311.210 | 70,950,000 | 11,690,000 | 5.845 | 16,990,000 | 0.022 | 19,590,000 | 0.022 |
| 01/09/2026 | 0.042 | 25,329.730 | 37,920,000 | 9,090,000 | 4.545 | 2,230,000 | 0.041 | 6,350,000 | 0.040 |
| 31/08/2026 | 0.064 | 25,566.990 | 13,550,000 | 4,970,000 | 2.485 | 1,040,000 | 0.054 | 4,370,000 | 0.048 |
| 28/08/2026 | 0.070 | 25,584.790 | 5,020,000 | 1,640,000 | 0.820 | 3,190,000 | 0.073 | 820,000 | 0.073 |
| 27/08/2026 | 0.068 | 25,565.740 | 6,000,000 | 4,010,000 | 2.005 | 400,000 | 0.069 | 1,240,000 | 0.068 |
| 26/08/2026 | 0.077 | 25,652.970 | 12,460,000 | 3,170,000 | 1.585 | 2,310,000 | 0.089 | 580,000 | 0.085 |
| 25/08/2026 | 0.062 | 25,511.100 | 21,100,000 | 4,900,000 | 2.450 | 5,720,000 | 0.066 | 3,290,000 | 0.061 |
| 24/08/2026 | 0.059 | 25,517.330 | 40,390,000 | 7,330,000 | 3.665 | 10,010,000 | 0.058 | 13,930,000 | 0.059 |
| 21/08/2026 | 0.115 | 26,009.460 | 22,930,000 | 3,410,000 | 1.705 | 9,250,000 | 0.101 | 3,140,000 | 0.099 |
| 20/08/2026 | 0.086 | 25,698.490 | 20,980,000 | 9,520,000 | 4.760 | 4,430,000 | 0.089 | 1,740,000 | 0.090 |
| 19/08/2026 | 0.060 | 25,495.070 | 38,740,000 | 12,210,000 | 6.105 | 4,330,000 | 0.054 | 3,250,000 | 0.051 |
| 18/08/2026 | 0.060 | 25,471.150 | 40,170,000 | 13,290,000 | 6.645 | 3,300,000 | 0.047 | 3,280,000 | 0.042 |
| 17/08/2026 | 0.061 | 25,453.230 | 101,080,000 | 13,310,000 | 6.655 | 19,880,000 | 0.059 | 3,800,000 | 0.059 |
| 14/08/2026 | 0.022 | 25,116.850 | 7,100,780,000 | 29,390,000 | 14.695 | 3,435,190,000 | 0.031 | 3,457,710,000 | 0.031 |
| 13/08/2026 | 0.050 | 25,396.510 | 31,960,000 | 6,870,000 | 3.435 | 3,440,000 | 0.054 | 5,050,000 | 0.055 |
| 12/08/2026 | 0.050 | 25,440.170 | 8,230,000 | 5,260,000 | 2.630 | 1,050,000 | 0.052 | 4,130,000 | 0.051 |
| 11/08/2026 | 0.081 | 25,652.820 | 1,150,000 | 2,180,000 | 1.090 | 370,000 | 0.083 | 300,000 | 0.088 |
| 10/08/2026 | 0.111 | 25,937.490 | 810,000 | 2,250,000 | 1.125 | 430,000 | 0.099 | 30,000 | 0.097 |
| 07/08/2026 | 0.081 | 25,668.030 | 6,540,000 | 2,650,000 | 1.325 | 1,980,000 | 0.069 | 1,270,000 | 0.064 |
| 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 |