| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.066 | 25,565.740 | 1,340,000 | 5,150,000 | 2.588 | 290,000 | 0.065 | 100,000 | 0.066 |
| 26/08/2026 | 0.061 | 25,652.970 | 1,710,000 | 5,340,000 | 2.683 | 710,000 | 0.058 | 400,000 | 0.057 |
| 25/08/2026 | 0.068 | 25,511.100 | 730,000 | 5,650,000 | 2.839 | 230,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 25,517.330 | 7,750,000 | 5,880,000 | 2.955 | 4,050,000 | 0.068 | ||
| 21/08/2026 | 0.046 | 26,009.460 | 5,460,000 | 9,930,000 | 4.990 | 890,000 | 0.052 | 3,740,000 | 0.049 |
| 20/08/2026 | 0.057 | 25,698.490 | 8,450,000 | 7,080,000 | 3.558 | 2,960,000 | 0.061 | 4,050,000 | 0.058 |
| 19/08/2026 | 0.070 | 25,495.070 | 4,220,000 | 5,990,000 | 3.010 | 1,250,000 | 0.071 | 2,790,000 | 0.074 |
| 18/08/2026 | 0.070 | 25,471.150 | 9,310,000 | 4,450,000 | 2.236 | 5,630,000 | 0.077 | 3,530,000 | 0.075 |
| 17/08/2026 | 0.069 | 25,453.230 | 4,480,000 | 6,550,000 | 3.291 | 500,000 | 0.069 | 3,800,000 | 0.070 |
| 14/08/2026 | 0.087 | 25,116.850 | 7,410,000 | 3,250,000 | 1.633 | 4,950,000 | 0.084 | ||
| 13/08/2026 | 0.075 | 25,396.510 | 1,810,000 | 8,200,000 | 4.121 | 590,000 | 0.075 | ||
| 12/08/2026 | 0.074 | 25,440.170 | 10,650,000 | 8,790,000 | 4.417 | 2,120,000 | 0.076 | ||
| 11/08/2026 | 0.063 | 25,652.820 | 345,140,000 | 10,910,000 | 5.482 | 159,310,000 | 0.047 | 155,820,000 | 0.046 |
| 10/08/2026 | 0.048 | 25,937.490 | 9,360,000 | 14,400,000 | 7.236 | 780,000 | 0.053 | 6,810,000 | 0.052 |
| 07/08/2026 | 0.059 | 25,668.030 | 7,550,000 | 8,370,000 | 4.206 | 2,330,000 | 0.061 | 370,000 | 0.070 |
| 06/08/2026 | 0.067 | 25,530.280 | 25,090,000 | 10,330,000 | 5.191 | 9,690,000 | 0.068 | ||
| 05/08/2026 | 0.048 | 25,915.820 | 924,020,000 | 20,020,000 | 10.060 | 438,970,000 | 0.052 | 436,840,000 | 0.052 |
| 04/08/2026 | 0.053 | 25,852.920 | 1,085,480,000 | 22,150,000 | 11.131 | 525,680,000 | 0.047 | 528,340,000 | 0.047 |
| 03/08/2026 | 0.046 | 26,009.400 | 1,259,390,000 | 19,490,000 | 9.794 | 605,250,000 | 0.045 | 614,910,000 | 0.045 |
| 31/07/2026 | 0.050 | 25,884.430 | 1,263,420,000 | 9,830,000 | 4.940 | 622,740,000 | 0.060 | 622,480,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |