| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 25,213.310 | 18,570,000 | 3,570,000 | 1.790 | 4,940,000 | 0.043 | 3,330,000 | 0.043 |
| 02/09/2026 | 0.038 | 25,311.210 | 21,400,000 | 5,180,000 | 2.590 | 6,560,000 | 0.022 | 8,170,000 | 0.019 |
| 01/09/2026 | 0.043 | 25,329.730 | 12,880,000 | 3,570,000 | 1.790 | 5,140,000 | 0.043 | 5,840,000 | 0.044 |
| 31/08/2026 | 0.062 | 25,566.990 | 8,170,000 | 2,870,000 | 1.440 | 1,970,000 | 0.056 | 3,470,000 | 0.047 |
| 28/08/2026 | 0.072 | 25,584.790 | 1,360,000 | 1,370,000 | 0.690 | 650,000 | 0.080 | 650,000 | 0.079 |
| 27/08/2026 | 0.071 | 25,565.740 | 1,090,000 | 1,370,000 | 0.690 | 30,000 | 0.071 | 1,060,000 | 0.070 |
| 26/08/2026 | 0.080 | 25,652.970 | 1,530,000 | 340,000 | 0.170 | 1,380,000 | 0.088 | 120,000 | 0.084 |
| 25/08/2026 | 0.064 | 25,511.100 | 1,820,000 | 1,600,000 | 0.800 | 990,000 | 0.063 | 800,000 | 0.057 |
| 24/08/2026 | 0.061 | 25,517.330 | 2,570,000 | 1,790,000 | 0.900 | 380,000 | 0.061 | 2,130,000 | 0.063 |
| 21/08/2026 | 0.115 | 26,009.460 | 780,000 | 40,000 | 0.020 | 720,000 | 0.102 | 50,000 | 0.107 |
| 20/08/2026 | 0.088 | 25,698.490 | 1,240,000 | 710,000 | 0.360 | 660,000 | 0.089 | 10,000 | 0.086 |
| 19/08/2026 | 0.061 | 25,495.070 | 8,330,000 | 1,360,000 | 0.680 | 3,450,000 | 0.047 | 1,940,000 | 0.047 |
| 18/08/2026 | 0.059 | 25,471.150 | 9,620,000 | 2,870,000 | 1.440 | 2,510,000 | 0.054 | 3,860,000 | 0.047 |
| 17/08/2026 | 0.060 | 25,453.230 | 22,680,000 | 1,520,000 | 0.760 | 13,400,000 | 0.056 | 2,650,000 | 0.063 |
| 14/08/2026 | 0.020 | 25,116.850 | 38,080,000 | 12,270,000 | 6.140 | 2,570,000 | 0.025 | 6,820,000 | 0.031 |
| 13/08/2026 | 0.050 | 25,396.510 | 54,440,000 | 8,020,000 | 4.010 | 13,050,000 | 0.055 | 9,510,000 | 0.055 |
| 12/08/2026 | 0.051 | 25,440.170 | 5,134,360,000 | 11,560,000 | 5.780 | 2,512,940,000 | 0.055 | 2,524,280,000 | 0.055 |
| 11/08/2026 | 0.083 | 25,652.820 | 0 | 220,000 | 0.110 | ||||
| 10/08/2026 | 0.114 | 25,937.490 | 320,000 | 220,000 | 0.110 | 50,000 | 0.108 | 270,000 | 0.105 |
| 07/08/2026 | 0.082 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |