| 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 | 5,347,210,000 | 18,610,000 | 14.315 | 2,479,560,000 | 0.058 | 2,487,160,000 | 0.058 |
| 02/09/2026 | 0.037 | 25,311.210 | 69,000,000 | 11,010,000 | 8.469 | 6,250,000 | 0.028 | 1,960,000 | 0.030 |
| 01/09/2026 | 0.040 | 25,329.730 | 3,077,170,000 | 15,300,000 | 11.769 | 1,482,900,000 | 0.049 | 1,486,170,000 | 0.049 |
| 31/08/2026 | 0.060 | 25,566.990 | 3,387,650,000 | 12,030,000 | 9.254 | 1,643,400,000 | 0.046 | 1,645,530,000 | 0.046 |
| 28/08/2026 | 0.067 | 25,584.790 | 2,449,020,000 | 9,900,000 | 7.615 | 1,182,720,000 | 0.060 | 1,190,150,000 | 0.060 |
| 27/08/2026 | 0.067 | 25,565.740 | 6,970,000 | 2,470,000 | 1.900 | 2,120,000 | 0.066 | 1,920,000 | 0.067 |
| 26/08/2026 | 0.076 | 25,652.970 | 25,300,000 | 2,670,000 | 2.054 | 9,160,000 | 0.086 | 6,970,000 | 0.086 |
| 25/08/2026 | 0.060 | 25,511.100 | 224,110,000 | 4,860,000 | 3.738 | 92,540,000 | 0.061 | 91,570,000 | 0.061 |
| 24/08/2026 | 0.058 | 25,517.330 | 278,520,000 | 5,830,000 | 4.485 | 120,220,000 | 0.062 | 120,850,000 | 0.061 |
| 21/08/2026 | 0.110 | 26,009.460 | 16,760,000 | 5,200,000 | 4.000 | 8,370,000 | 0.097 | 3,360,000 | 0.096 |
| 20/08/2026 | 0.082 | 25,698.490 | 28,410,000 | 10,210,000 | 7.854 | 6,380,000 | 0.083 | 3,690,000 | 0.083 |
| 19/08/2026 | 0.057 | 25,495.070 | 2,601,350,000 | 12,900,000 | 9.923 | 1,270,560,000 | 0.044 | 1,273,650,000 | 0.044 |
| 18/08/2026 | 0.055 | 25,471.150 | 3,767,050,000 | 9,810,000 | 7.546 | 1,819,840,000 | 0.046 | 1,814,410,000 | 0.046 |
| 17/08/2026 | 0.054 | 25,453.230 | 18,830,000 | 15,240,000 | 11.723 | 3,790,000 | 0.047 | 5,710,000 | 0.058 |
| 14/08/2026 | 0.019 | 25,116.850 | 33,850,000 | 13,320,000 | 10.246 | 8,860,000 | 0.027 | 17,110,000 | 0.035 |
| 13/08/2026 | 0.050 | 25,396.510 | 891,790,000 | 5,070,000 | 3.900 | 420,550,000 | 0.053 | 421,260,000 | 0.053 |
| 12/08/2026 | 0.051 | 25,440.170 | 35,340,000 | 4,360,000 | 3.354 | 14,110,000 | 0.051 | 15,640,000 | 0.051 |
| 11/08/2026 | 0.078 | 25,652.820 | 1,420,000 | 2,830,000 | 2.177 | 430,000 | 0.087 | 180,000 | 0.080 |
| 10/08/2026 | 0.107 | 25,937.490 | 9,310,000 | 3,080,000 | 2.369 | 4,610,000 | 0.097 | 1,890,000 | 0.095 |
| 07/08/2026 | 0.078 | 25,668.030 | 46,190,000 | 5,800,000 | 4.462 | 12,710,000 | 0.065 | 11,810,000 | 0.061 |
| 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 |