| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 25,213.310 | 612,270,000 | 54,570,000 | 21.828 | 73,240,000 | 0.031 | 103,910,000 | 0.040 |
| 02/09/2026 | 0.035 | 25,311.210 | 256,340,000 | 23,900,000 | 9.560 | 48,070,000 | 0.029 | 57,030,000 | 0.023 |
| 01/09/2026 | 0.038 | 25,329.730 | 159,440,000 | 14,940,000 | 5.976 | 23,870,000 | 0.041 | 20,780,000 | 0.036 |
| 31/08/2026 | 0.059 | 25,566.990 | 115,060,000 | 18,030,000 | 7.212 | 21,040,000 | 0.046 | 30,520,000 | 0.042 |
| 28/08/2026 | 0.066 | 25,584.790 | 57,720,000 | 8,550,000 | 3.420 | 11,910,000 | 0.068 | 2,000,000 | 0.061 |
| 27/08/2026 | 0.066 | 25,565.740 | 34,860,000 | 18,460,000 | 7.384 | 3,740,000 | 0.064 | 9,730,000 | 0.069 |
| 26/08/2026 | 0.074 | 25,652.970 | 44,030,000 | 12,470,000 | 4.988 | 5,640,000 | 0.081 | 610,000 | 0.080 |
| 25/08/2026 | 0.059 | 25,511.100 | 135,600,000 | 17,500,000 | 7.000 | 47,810,000 | 0.060 | 21,790,000 | 0.054 |
| 24/08/2026 | 0.056 | 25,517.330 | 97,570,000 | 43,520,000 | 17.408 | 6,700,000 | 0.057 | 39,860,000 | 0.059 |
| 21/08/2026 | 0.107 | 26,009.460 | 80,690,000 | 10,360,000 | 4.144 | 24,670,000 | 0.099 | 9,890,000 | 0.093 |
| 20/08/2026 | 0.081 | 25,698.490 | 102,210,000 | 25,140,000 | 10.056 | 18,970,000 | 0.081 | 12,070,000 | 0.077 |
| 19/08/2026 | 0.057 | 25,495.070 | 166,820,000 | 32,040,000 | 12.816 | 43,580,000 | 0.053 | 47,290,000 | 0.053 |
| 18/08/2026 | 0.056 | 25,471.150 | 200,620,000 | 28,330,000 | 11.332 | 27,010,000 | 0.041 | 29,950,000 | 0.040 |
| 17/08/2026 | 0.056 | 25,453.230 | 126,030,000 | 25,390,000 | 10.156 | 16,580,000 | 0.055 | 16,040,000 | 0.051 |
| 14/08/2026 | 0.019 | 25,116.850 | 276,890,000 | 25,930,000 | 10.372 | 83,690,000 | 0.024 | 81,840,000 | 0.026 |
| 13/08/2026 | 0.045 | 25,396.510 | 88,020,000 | 27,780,000 | 11.112 | 7,040,000 | 0.049 | 24,030,000 | 0.052 |
| 12/08/2026 | 0.047 | 25,440.170 | 64,590,000 | 10,790,000 | 4.316 | 10,700,000 | 0.047 | 18,650,000 | 0.046 |
| 11/08/2026 | 0.074 | 25,652.820 | 3,570,000 | 2,840,000 | 1.136 | 210,000 | 0.079 | 620,000 | 0.075 |
| 10/08/2026 | 0.102 | 25,937.490 | 5,820,000 | 2,430,000 | 0.972 | 1,650,000 | 0.098 | 970,000 | 0.088 |
| 07/08/2026 | 0.074 | 25,668.030 | 8,900,000 | 3,110,000 | 1.244 | 1,100,000 | 0.064 | 4,110,000 | 0.060 |
| 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 |