| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 25,213.310 | 262,050,000 | 77,490,000 | 38.745 | 75,090,000 | 0.034 | 108,660,000 | 0.045 |
| 02/09/2026 | 0.040 | 25,311.210 | 168,770,000 | 43,920,000 | 21.960 | 60,060,000 | 0.038 | 99,200,000 | 0.020 |
| 01/09/2026 | 0.043 | 25,329.730 | 21,520,000 | 4,780,000 | 2.390 | 1,700,000 | 0.041 | 3,350,000 | 0.041 |
| 31/08/2026 | 0.064 | 25,566.990 | 17,980,000 | 3,130,000 | 1.565 | 3,310,000 | 0.054 | 1,970,000 | 0.048 |
| 28/08/2026 | 0.072 | 25,584.790 | 13,970,000 | 4,470,000 | 2.235 | 1,670,000 | 0.078 | 2,600,000 | 0.080 |
| 27/08/2026 | 0.070 | 25,565.740 | 8,720,000 | 3,540,000 | 1.770 | 6,410,000 | 0.071 | 220,000 | 0.073 |
| 26/08/2026 | 0.079 | 25,652.970 | 1,210,000 | 9,730,000 | 4.865 | 720,000 | 0.088 | 290,000 | 0.089 |
| 25/08/2026 | 0.064 | 25,511.100 | 12,450,000 | 10,160,000 | 5.080 | 5,620,000 | 0.062 | 2,860,000 | 0.066 |
| 24/08/2026 | 0.060 | 25,517.330 | 57,630,000 | 12,920,000 | 6.460 | 29,870,000 | 0.062 | 22,100,000 | 0.059 |
| 21/08/2026 | 0.112 | 26,009.460 | 14,200,000 | 20,690,000 | 10.345 | 5,320,000 | 0.098 | ||
| 20/08/2026 | 0.084 | 25,698.490 | 93,010,000 | 26,010,000 | 13.005 | 54,180,000 | 0.093 | 13,160,000 | 0.086 |
| 19/08/2026 | 0.059 | 25,495.070 | 118,010,000 | 67,030,000 | 33.515 | 3,330,000 | 0.048 | 28,350,000 | 0.054 |
| 18/08/2026 | 0.061 | 25,471.150 | 156,410,000 | 42,010,000 | 21.005 | 25,580,000 | 0.054 | 62,890,000 | 0.048 |
| 17/08/2026 | 0.062 | 25,453.230 | 94,460,000 | 4,700,000 | 2.350 | 45,730,000 | 0.059 | 13,800,000 | 0.052 |
| 14/08/2026 | 0.024 | 25,116.850 | 86,360,000 | 36,630,000 | 18.315 | 25,340,000 | 0.024 | 1,920,000 | 0.038 |
| 13/08/2026 | 0.051 | 25,396.510 | 3,478,530,000 | 60,050,000 | 30.025 | 1,685,800,000 | 0.056 | 1,740,950,000 | 0.057 |
| 12/08/2026 | 0.052 | 25,440.170 | 2,950,000 | 4,900,000 | 2.450 | 100,000 | 0.055 | 2,850,000 | 0.056 |
| 11/08/2026 | 0.082 | 25,652.820 | 2,030,000 | 2,150,000 | 1.075 | 2,030,000 | 0.100 | ||
| 10/08/2026 | 0.112 | 25,937.490 | 4,000,000 | 120,000 | 0.060 | 4,000,000 | 0.101 | ||
| 07/08/2026 | 0.082 | 25,668.030 | 1,080,000 | 4,120,000 | 2.060 | 640,000 | 0.070 | 340,000 | 0.062 |
| 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 |