| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 25,213.310 | 318,130,000 | 41,010,000 | 20.510 | 31,420,000 | 0.043 | 25,110,000 | 0.045 |
| 02/09/2026 | 0.041 | 25,311.210 | 8,262,020,000 | 47,320,000 | 23.660 | 3,876,380,000 | 0.033 | 3,911,490,000 | 0.032 |
| 01/09/2026 | 0.046 | 25,329.730 | 4,072,760,000 | 12,210,000 | 6.110 | 2,016,110,000 | 0.044 | 2,024,510,000 | 0.044 |
| 31/08/2026 | 0.066 | 25,566.990 | 9,930,000 | 3,810,000 | 1.910 | 1,910,000 | 0.054 | 3,160,000 | 0.050 |
| 28/08/2026 | 0.074 | 25,584.790 | 18,220,000 | 2,560,000 | 1.280 | 5,950,000 | 0.079 | 3,810,000 | 0.064 |
| 27/08/2026 | 0.072 | 25,565.740 | 8,730,000 | 4,700,000 | 2.350 | 1,720,000 | 0.074 | 1,570,000 | 0.075 |
| 26/08/2026 | 0.080 | 25,652.970 | 17,150,000 | 4,850,000 | 2.430 | 4,960,000 | 0.090 | ||
| 25/08/2026 | 0.064 | 25,511.100 | 58,740,000 | 9,810,000 | 4.910 | 4,610,000 | 0.064 | 9,090,000 | 0.064 |
| 24/08/2026 | 0.061 | 25,517.330 | 31,820,000 | 5,330,000 | 2.670 | 8,070,000 | 0.064 | 9,840,000 | 0.064 |
| 21/08/2026 | 0.115 | 26,009.460 | 24,970,000 | 3,560,000 | 1.780 | 3,290,000 | 0.102 | 2,720,000 | 0.098 |
| 20/08/2026 | 0.088 | 25,698.490 | 28,280,000 | 4,130,000 | 2.070 | 3,600,000 | 0.092 | 50,000 | 0.080 |
| 19/08/2026 | 0.063 | 25,495.070 | 1,939,950,000 | 7,680,000 | 3.840 | 941,130,000 | 0.049 | 934,360,000 | 0.049 |
| 18/08/2026 | 0.060 | 25,471.150 | 47,050,000 | 14,450,000 | 7.230 | 1,000,000 | 0.041 | ||
| 17/08/2026 | 0.062 | 25,453.230 | 69,940,000 | 15,450,000 | 7.730 | 9,190,000 | 0.060 | 380,000 | 0.055 |
| 14/08/2026 | 0.026 | 25,116.850 | 10,420,410,000 | 24,260,000 | 12.130 | 5,076,610,000 | 0.041 | 5,100,370,000 | 0.041 |
| 13/08/2026 | 0.053 | 25,396.510 | 120,000 | 500,000 | 0.250 | 50,000 | 0.059 | 50,000 | 0.060 |
| 12/08/2026 | 0.054 | 25,440.170 | 390,000 | 500,000 | 0.250 | 350,000 | 0.054 | ||
| 11/08/2026 | 0.082 | 25,652.820 | 0 | 150,000 | 0.080 | ||||
| 10/08/2026 | 0.111 | 25,937.490 | 200,000 | 150,000 | 0.080 | 200,000 | 0.100 | ||
| 07/08/2026 | 0.082 | 25,668.030 | 780,000 | 350,000 | 0.180 | 230,000 | 0.072 | 480,000 | 0.071 |
| 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 |