| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 25,213.310 | 25,130,000 | 2,710,000 | 1.355 | 9,620,000 | 0.037 | 10,470,000 | 0.042 |
| 02/09/2026 | 0.041 | 25,311.210 | 11,980,000 | 1,860,000 | 0.930 | 7,520,000 | 0.025 | 2,440,000 | 0.029 |
| 01/09/2026 | 0.042 | 25,329.730 | 13,230,000 | 6,940,000 | 3.470 | 2,420,000 | 0.042 | 580,000 | 0.048 |
| 31/08/2026 | 0.062 | 25,566.990 | 51,130,000 | 8,780,000 | 4.390 | 3,900,000 | 0.054 | 1,220,000 | 0.053 |
| 28/08/2026 | 0.068 | 25,584.790 | 26,600,000 | 11,460,000 | 5.730 | 1,910,000 | 0.069 | ||
| 27/08/2026 | 0.068 | 25,565.740 | 26,060,000 | 9,550,000 | 4.775 | 340,000 | 0.068 | ||
| 26/08/2026 | 0.077 | 25,652.970 | 9,830,000 | 9,890,000 | 4.945 | 850,000 | 0.078 | 80,000 | 0.078 |
| 25/08/2026 | 0.061 | 25,511.100 | 42,830,000 | 10,660,000 | 5.330 | 4,770,000 | 0.058 | 1,040,000 | 0.062 |
| 24/08/2026 | 0.058 | 25,517.330 | 83,070,000 | 14,390,000 | 7.195 | 10,580,000 | 0.059 | 9,690,000 | 0.059 |
| 21/08/2026 | 0.112 | 26,009.460 | 82,880,000 | 15,280,000 | 7.640 | 3,250,000 | 0.104 | ||
| 20/08/2026 | 0.085 | 25,698.490 | 192,450,000 | 18,530,000 | 9.265 | 39,790,000 | 0.089 | 33,010,000 | 0.089 |
| 19/08/2026 | 0.060 | 25,495.070 | 12,603,370,000 | 25,310,000 | 12.655 | 6,061,010,000 | 0.047 | 6,082,810,000 | 0.047 |
| 18/08/2026 | 0.060 | 25,471.150 | 3,330,000 | 3,510,000 | 1.755 | 1,150,000 | 0.041 | 1,720,000 | 0.050 |
| 17/08/2026 | 0.061 | 25,453.230 | 5,710,000 | 2,940,000 | 1.470 | 1,190,000 | 0.060 | 1,200,000 | 0.066 |
| 14/08/2026 | 0.022 | 25,116.850 | 15,630,000 | 2,930,000 | 1.465 | 3,830,000 | 0.023 | 3,630,000 | 0.029 |
| 13/08/2026 | 0.050 | 25,396.510 | 10,400,000 | 3,130,000 | 1.565 | 1,470,000 | 0.052 | 2,150,000 | 0.052 |
| 12/08/2026 | 0.050 | 25,440.170 | 5,430,000 | 2,450,000 | 1.225 | 830,000 | 0.051 | 80,000 | 0.051 |
| 11/08/2026 | 0.078 | 25,652.820 | 6,580,000 | 3,200,000 | 1.600 | 1,070,000 | 0.081 | 1,490,000 | 0.093 |
| 10/08/2026 | 0.107 | 25,937.490 | 3,120,000 | 2,780,000 | 1.390 | 1,220,000 | 0.101 | ||
| 07/08/2026 | 0.078 | 25,668.030 | 1,990,000 | 1,560,000 | 0.780 | 150,000 | 0.069 | 1,500,000 | 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 |