| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 25,213.310 | 196,870,000 | 19,510,000 | 13.007 | 70,320,000 | 0.027 | 80,400,000 | 0.027 |
| 02/09/2026 | 0.019 | 25,311.210 | 10,800,000 | 9,430,000 | 6.287 | 5,800,000 | 0.016 | 610,000 | 0.015 |
| 01/09/2026 | 0.019 | 25,329.730 | 13,590,000 | 14,620,000 | 9.747 | 5,100,000 | 0.021 | 3,940,000 | 0.020 |
| 31/08/2026 | 0.030 | 25,566.990 | 18,380,000 | 15,780,000 | 10.520 | 2,780,000 | 0.024 | 3,990,000 | 0.021 |
| 28/08/2026 | 0.033 | 25,584.790 | 23,290,000 | 14,570,000 | 9.713 | 10,700,000 | 0.036 | 1,180,000 | 0.036 |
| 27/08/2026 | 0.032 | 25,565.740 | 572,700,000 | 24,090,000 | 16.060 | 239,300,000 | 0.036 | 247,410,000 | 0.036 |
| 26/08/2026 | 0.037 | 25,652.970 | 601,340,000 | 15,980,000 | 10.653 | 256,530,000 | 0.043 | 261,510,000 | 0.043 |
| 25/08/2026 | 0.031 | 25,511.100 | 220,150,000 | 11,000,000 | 7.333 | 82,930,000 | 0.033 | 79,290,000 | 0.033 |
| 24/08/2026 | 0.028 | 25,517.330 | 733,350,000 | 14,640,000 | 9.760 | 331,600,000 | 0.035 | 335,120,000 | 0.035 |
| 21/08/2026 | 0.055 | 26,009.460 | 931,800,000 | 11,120,000 | 7.413 | 424,800,000 | 0.048 | 428,370,000 | 0.048 |
| 20/08/2026 | 0.041 | 25,698.490 | 1,434,890,000 | 7,550,000 | 5.033 | 657,570,000 | 0.042 | 662,170,000 | 0.042 |
| 19/08/2026 | 0.029 | 25,495.070 | 39,330,000 | 2,950,000 | 1.967 | 18,970,000 | 0.025 | 17,280,000 | 0.025 |
| 18/08/2026 | 0.028 | 25,471.150 | 66,320,000 | 4,640,000 | 3.093 | 31,890,000 | 0.023 | 31,620,000 | 0.023 |
| 17/08/2026 | 0.029 | 25,453.230 | 216,940,000 | 4,910,000 | 3.273 | 103,660,000 | 0.029 | 106,370,000 | 0.029 |
| 14/08/2026 | 0.013 | 25,116.850 | 13,360,000 | 2,200,000 | 1.467 | 5,620,000 | 0.017 | 7,740,000 | 0.015 |
| 13/08/2026 | 0.025 | 25,396.510 | 250,000 | 80,000 | 0.053 | 200,000 | 0.027 | 50,000 | 0.025 |
| 12/08/2026 | 0.024 | 25,440.170 | 200,000 | 230,000 | 0.153 | 200,000 | 0.024 | ||
| 11/08/2026 | 0.039 | 25,652.820 | 10,000 | 30,000 | 0.020 | 10,000 | 0.054 | ||
| 10/08/2026 | 0.055 | 25,937.490 | 90,000 | 40,000 | 0.027 | 40,000 | 0.050 | 50,000 | 0.048 |
| 07/08/2026 | 0.041 | 25,668.030 | 0 | 30,000 | 0.020 |
| 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 |