| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 25,213.310 | 719,100,000 | 24,850,000 | 9.100 | 267,940,000 | 0.059 | 277,520,000 | 0.059 |
| 02/09/2026 | 0.048 | 25,311.210 | 1,173,160,000 | 15,270,000 | 5.590 | 546,770,000 | 0.034 | 544,330,000 | 0.034 |
| 01/09/2026 | 0.052 | 25,329.730 | 1,406,150,000 | 17,710,000 | 6.490 | 642,910,000 | 0.048 | 653,060,000 | 0.048 |
| 31/08/2026 | 0.071 | 25,566.990 | 448,070,000 | 7,560,000 | 2.770 | 189,070,000 | 0.059 | 189,840,000 | 0.059 |
| 28/08/2026 | 0.077 | 25,584.790 | 44,710,000 | 6,790,000 | 2.490 | 16,190,000 | 0.083 | 11,670,000 | 0.085 |
| 27/08/2026 | 0.075 | 25,565.740 | 115,950,000 | 11,310,000 | 4.140 | 37,170,000 | 0.078 | 32,010,000 | 0.078 |
| 26/08/2026 | 0.086 | 25,652.970 | 87,280,000 | 16,470,000 | 6.030 | 28,820,000 | 0.096 | 26,080,000 | 0.095 |
| 25/08/2026 | 0.070 | 25,511.100 | 545,610,000 | 19,210,000 | 7.040 | 227,090,000 | 0.069 | 220,910,000 | 0.069 |
| 24/08/2026 | 0.066 | 25,517.330 | 802,520,000 | 25,390,000 | 9.300 | 346,750,000 | 0.065 | 364,730,000 | 0.065 |
| 21/08/2026 | 0.125 | 26,009.460 | 40,470,000 | 7,410,000 | 2.710 | 15,460,000 | 0.112 | 10,130,000 | 0.118 |
| 20/08/2026 | 0.097 | 25,698.490 | 129,160,000 | 12,740,000 | 4.670 | 43,690,000 | 0.096 | 49,430,000 | 0.096 |
| 19/08/2026 | 0.069 | 25,495.070 | 371,640,000 | 7,000,000 | 2.560 | 156,840,000 | 0.055 | 156,270,000 | 0.055 |
| 18/08/2026 | 0.068 | 25,471.150 | 1,177,570,000 | 7,570,000 | 2.770 | 541,770,000 | 0.052 | 545,680,000 | 0.052 |
| 17/08/2026 | 0.068 | 25,453.230 | 625,490,000 | 3,660,000 | 1.340 | 274,420,000 | 0.063 | 266,180,000 | 0.063 |
| 14/08/2026 | 0.030 | 25,116.850 | 854,230,000 | 11,900,000 | 4.360 | 364,790,000 | 0.036 | 362,520,000 | 0.036 |
| 13/08/2026 | 0.059 | 25,396.510 | 413,640,000 | 14,170,000 | 5.190 | 155,870,000 | 0.063 | 153,670,000 | 0.062 |
| 12/08/2026 | 0.059 | 25,440.170 | 530,430,000 | 16,370,000 | 6.000 | 216,700,000 | 0.060 | 229,200,000 | 0.060 |
| 11/08/2026 | 0.085 | 25,652.820 | 44,280,000 | 3,870,000 | 1.420 | 16,920,000 | 0.102 | 19,310,000 | 0.102 |
| 10/08/2026 | 0.118 | 25,937.490 | 145,080,000 | 1,480,000 | 0.540 | 49,620,000 | 0.108 | 47,310,000 | 0.108 |
| 07/08/2026 | 0.089 | 25,668.030 | 538,960,000 | 3,790,000 | 1.390 | 234,890,000 | 0.069 | 228,600,000 | 0.069 |
| 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 |