| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 138,620,000 | 11,900,000 | 7.933 | 19,700,000 | 0.037 | 24,180,000 | 0.044 |
| 02/09/2026 | 0.035 | 25,311.210 | 81,660,000 | 7,420,000 | 4.947 | 33,170,000 | 0.027 | 26,760,000 | 0.017 |
| 01/09/2026 | 0.038 | 25,329.730 | 6,281,000,000 | 13,830,000 | 9.220 | 3,072,910,000 | 0.050 | 3,080,650,000 | 0.049 |
| 31/08/2026 | 0.058 | 25,566.990 | 36,480,000 | 6,090,000 | 4.060 | 8,210,000 | 0.048 | 3,430,000 | 0.041 |
| 28/08/2026 | 0.066 | 25,584.790 | 45,310,000 | 10,870,000 | 7.247 | 7,420,000 | 0.069 | 4,820,000 | 0.059 |
| 27/08/2026 | 0.066 | 25,565.740 | 53,220,000 | 13,470,000 | 8.980 | 8,230,000 | 0.068 | 10,170,000 | 0.065 |
| 26/08/2026 | 0.075 | 25,652.970 | 4,916,390,000 | 11,530,000 | 7.687 | 2,409,320,000 | 0.081 | 2,412,770,000 | 0.081 |
| 25/08/2026 | 0.059 | 25,511.100 | 27,310,000 | 8,080,000 | 5.387 | 5,610,000 | 0.071 | 4,780,000 | 0.059 |
| 24/08/2026 | 0.056 | 25,517.330 | 20,430,000 | 8,910,000 | 5.940 | 2,430,000 | 0.057 | 8,470,000 | 0.060 |
| 21/08/2026 | 0.111 | 26,009.460 | 26,690,000 | 2,870,000 | 1.913 | 1,980,000 | 0.099 | 700,000 | 0.093 |
| 20/08/2026 | 0.083 | 25,698.490 | 24,160,000 | 4,150,000 | 2.767 | 6,200,000 | 0.087 | 1,270,000 | 0.078 |
| 19/08/2026 | 0.056 | 25,495.070 | 34,370,000 | 9,080,000 | 6.053 | 9,720,000 | 0.049 | 1,320,000 | 0.051 |
| 18/08/2026 | 0.054 | 25,471.150 | 130,490,000 | 17,480,000 | 11.653 | 5,560,000 | 0.034 | ||
| 17/08/2026 | 0.055 | 25,453.230 | 88,220,000 | 23,040,000 | 15.360 | 5,290,000 | 0.056 | 1,070,000 | 0.042 |
| 14/08/2026 | 0.017 | 25,116.850 | 5,745,350,000 | 27,260,000 | 18.173 | 2,804,110,000 | 0.037 | 2,818,590,000 | 0.037 |
| 13/08/2026 | 0.047 | 25,396.510 | 56,260,000 | 12,780,000 | 8.520 | 5,700,000 | 0.048 | 6,740,000 | 0.045 |
| 12/08/2026 | 0.048 | 25,440.170 | 3,153,690,000 | 11,740,000 | 7.827 | 1,553,130,000 | 0.046 | 1,559,140,000 | 0.046 |
| 11/08/2026 | 0.075 | 25,652.820 | 28,990,000 | 5,730,000 | 3.820 | 90,000 | 0.114 | 670,000 | 0.086 |
| 10/08/2026 | 0.108 | 25,937.490 | 51,330,000 | 5,150,000 | 3.433 | 8,640,000 | 0.095 | 2,320,000 | 0.095 |
| 07/08/2026 | 0.079 | 25,668.030 | 6,008,100,000 | 11,470,000 | 7.647 | 2,908,200,000 | 0.061 | 2,910,700,000 | 0.061 |
| 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 |