| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 25,213.310 | 132,660,000 | 10,680,000 | 2.670 | 24,790,000 | 0.018 | 23,680,000 | 0.024 |
| 02/09/2026 | 0.018 | 25,311.210 | 21,600,000 | 11,790,000 | 2.950 | 9,170,000 | 0.012 | 4,400,000 | 0.016 |
| 01/09/2026 | 0.020 | 25,329.730 | 85,470,000 | 16,560,000 | 4.140 | 10,340,000 | 0.019 | 10,580,000 | 0.020 |
| 31/08/2026 | 0.029 | 25,566.990 | 70,720,000 | 16,320,000 | 4.080 | 10,290,000 | 0.026 | 15,500,000 | 0.023 |
| 28/08/2026 | 0.033 | 25,584.790 | 33,440,000 | 11,110,000 | 2.780 | 14,390,000 | 0.034 | 4,560,000 | 0.033 |
| 27/08/2026 | 0.032 | 25,565.740 | 94,870,000 | 20,940,000 | 5.240 | 23,480,000 | 0.033 | 25,700,000 | 0.032 |
| 26/08/2026 | 0.037 | 25,652.970 | 67,540,000 | 18,720,000 | 4.680 | 17,000,000 | 0.041 | 20,360,000 | 0.041 |
| 25/08/2026 | 0.030 | 25,511.100 | 57,960,000 | 15,360,000 | 3.840 | 12,940,000 | 0.029 | 13,770,000 | 0.030 |
| 24/08/2026 | 0.029 | 25,517.330 | 52,130,000 | 14,530,000 | 3.630 | 11,940,000 | 0.029 | 15,860,000 | 0.029 |
| 21/08/2026 | 0.054 | 26,009.460 | 26,110,000 | 10,610,000 | 2.650 | 5,630,000 | 0.049 | 1,600,000 | 0.048 |
| 20/08/2026 | 0.042 | 25,698.490 | 84,380,000 | 14,640,000 | 3.660 | 23,480,000 | 0.043 | 27,360,000 | 0.041 |
| 19/08/2026 | 0.029 | 25,495.070 | 13,810,000 | 10,760,000 | 2.690 | 3,710,000 | 0.028 | 2,650,000 | 0.024 |
| 18/08/2026 | 0.028 | 25,471.150 | 24,180,000 | 11,820,000 | 2.960 | 7,100,000 | 0.022 | 7,790,000 | 0.022 |
| 17/08/2026 | 0.029 | 25,453.230 | 16,470,000 | 11,130,000 | 2.780 | 5,740,000 | 0.026 | 3,200,000 | 0.027 |
| 14/08/2026 | 0.010 | 25,116.850 | 26,190,000 | 13,670,000 | 3.420 | 8,890,000 | 0.011 | 7,840,000 | 0.014 |
| 13/08/2026 | 0.024 | 25,396.510 | 47,350,000 | 14,720,000 | 3.680 | 12,500,000 | 0.025 | 10,540,000 | 0.027 |
| 12/08/2026 | 0.023 | 25,440.170 | 43,840,000 | 16,680,000 | 4.170 | 10,130,000 | 0.024 | 8,110,000 | 0.024 |
| 11/08/2026 | 0.037 | 25,652.820 | 70,600,000 | 18,700,000 | 4.670 | 4,690,000 | 0.040 | 14,060,000 | 0.046 |
| 10/08/2026 | 0.052 | 25,937.490 | 113,240,000 | 9,330,000 | 2.330 | 16,520,000 | 0.050 | 10,090,000 | 0.047 |
| 07/08/2026 | 0.038 | 25,668.030 | 99,410,000 | 15,760,000 | 3.940 | 20,070,000 | 0.033 | 10,820,000 | 0.035 |
| 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 |