| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.025 | 25,213.310 | 1,034,970,000 | 1,140,000 | 0.760 | 489,340,000 | 0.060 | 486,240,000 | 0.061 |
| 02/09/2026 | 0.037 | 25,311.210 | 22,710,000 | 4,240,000 | 2.827 | 4,590,000 | 0.024 | 4,640,000 | 0.025 |
| 01/09/2026 | 0.039 | 25,329.730 | 1,768,630,000 | 4,190,000 | 2.793 | 874,190,000 | 0.046 | 872,510,000 | 0.046 |
| 31/08/2026 | 0.058 | 25,566.990 | 15,860,000 | 5,870,000 | 3.913 | 4,920,000 | 0.051 | ||
| 28/08/2026 | 0.067 | 25,584.790 | 99,300,000 | 10,790,000 | 7.193 | 37,610,000 | 0.059 | 45,220,000 | 0.061 |
| 27/08/2026 | 0.065 | 25,565.740 | 59,760,000 | 3,180,000 | 2.120 | 21,230,000 | 0.068 | 23,350,000 | 0.068 |
| 26/08/2026 | 0.074 | 25,652.970 | 26,050,000 | 1,060,000 | 0.707 | 12,780,000 | 0.088 | 11,000,000 | 0.088 |
| 25/08/2026 | 0.059 | 25,511.100 | 60,110,000 | 2,840,000 | 1.893 | 25,370,000 | 0.060 | 25,030,000 | 0.060 |
| 24/08/2026 | 0.055 | 25,517.330 | 401,480,000 | 3,180,000 | 2.120 | 189,270,000 | 0.057 | 191,560,000 | 0.057 |
| 21/08/2026 | 0.111 | 26,009.460 | 4,510,000 | 890,000 | 0.593 | 3,110,000 | 0.103 | ||
| 20/08/2026 | 0.085 | 25,698.490 | 32,770,000 | 4,000,000 | 2.667 | 13,790,000 | 0.084 | 13,810,000 | 0.083 |
| 19/08/2026 | 0.057 | 25,495.070 | 281,050,000 | 3,980,000 | 2.653 | 130,630,000 | 0.048 | 130,480,000 | 0.047 |
| 18/08/2026 | 0.056 | 25,471.150 | 1,494,550,000 | 4,130,000 | 2.753 | 720,310,000 | 0.042 | 717,400,000 | 0.042 |
| 17/08/2026 | 0.057 | 25,453.230 | 957,890,000 | 7,040,000 | 4.693 | 465,720,000 | 0.054 | 470,100,000 | 0.054 |
| 14/08/2026 | 0.020 | 25,116.850 | 10,040,000 | 2,660,000 | 1.773 | 3,990,000 | 0.024 | 2,000,000 | 0.022 |
| 13/08/2026 | 0.050 | 25,396.510 | 1,709,180,000 | 4,650,000 | 3.100 | 841,780,000 | 0.053 | 839,030,000 | 0.053 |
| 12/08/2026 | 0.049 | 25,440.170 | 1,448,670,000 | 7,400,000 | 4.933 | 703,690,000 | 0.053 | 710,350,000 | 0.053 |
| 11/08/2026 | 0.081 | 25,652.820 | 240,000 | 740,000 | 0.493 | 60,000 | 0.110 | ||
| 10/08/2026 | 0.111 | 25,937.490 | 2,660,000 | 800,000 | 0.533 | 1,810,000 | 0.103 | ||
| 07/08/2026 | 0.081 | 25,668.030 | 1,685,810,000 | 2,610,000 | 1.740 | 835,120,000 | 0.061 | 835,360,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |