| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.184 | 71.300 | 2,585,000 | 5,150,000 | 6.440 | ||||
| 26/08/2026 | 0.172 | 69.700 | 9,905,000 | 5,150,000 | 6.440 | 3,770,000 | 0.164 | 4,635,000 | 0.162 |
| 25/08/2026 | 0.151 | 67.850 | 13,605,000 | 4,285,000 | 5.360 | 5,950,000 | 0.148 | 6,375,000 | 0.148 |
| 24/08/2026 | 0.141 | 66.750 | 3,350,000 | 3,860,000 | 4.830 | 1,510,000 | 0.145 | 1,160,000 | 0.141 |
| 21/08/2026 | 0.196 | 72.500 | 60,000 | 4,210,000 | 5.260 | ||||
| 20/08/2026 | 0.190 | 72.100 | 710,000 | 4,210,000 | 5.260 | 270,000 | 0.207 | ||
| 19/08/2026 | 0.197 | 73.000 | 1,010,000 | 4,480,000 | 5.600 | ||||
| 18/08/2026 | 0.230 | 75.850 | 945,000 | 4,480,000 | 5.600 | 515,000 | 0.229 | ||
| 17/08/2026 | 0.227 | 75.150 | 795,000 | 4,995,000 | 6.240 | 50,000 | 0.191 | ||
| 14/08/2026 | 0.184 | 70.800 | 5,750,000 | 5,045,000 | 6.310 | 2,285,000 | 0.182 | 50,000 | 0.169 |
| 13/08/2026 | 0.153 | 67.550 | 7,600,000 | 7,280,000 | 9.100 | 3,525,000 | 0.167 | ||
| 12/08/2026 | 0.148 | 67.400 | 34,920,000 | 10,805,000 | 13.510 | 9,700,000 | 0.142 | 12,885,000 | 0.144 |
| 11/08/2026 | 0.127 | 65.300 | 29,580,000 | 7,620,000 | 9.530 | 10,105,000 | 0.133 | 10,950,000 | 0.132 |
| 10/08/2026 | 0.135 | 66.200 | 19,225,000 | 6,775,000 | 8.470 | 8,155,000 | 0.131 | 7,820,000 | 0.131 |
| 07/08/2026 | 0.143 | 66.900 | 22,180,000 | 7,110,000 | 8.890 | 9,450,000 | 0.139 | 10,610,000 | 0.140 |
| 06/08/2026 | 0.127 | 65.350 | 4,810,000 | 5,950,000 | 7.440 | 2,205,000 | 0.135 | ||
| 05/08/2026 | 0.151 | 68.000 | 25,765,000 | 8,155,000 | 10.190 | 11,630,000 | 0.153 | 11,165,000 | 0.155 |
| 04/08/2026 | 0.128 | 65.300 | 10,950,000 | 8,620,000 | 10.780 | 1,325,000 | 0.107 | 3,275,000 | 0.104 |
| 03/08/2026 | 0.095 | 62.200 | 24,900,000 | 6,670,000 | 8.340 | 7,525,000 | 0.093 | 8,525,000 | 0.094 |
| 31/07/2026 | 0.105 | 63.250 | 7,790,000 | 5,670,000 | 7.090 | 1,330,000 | 0.121 | 1,570,000 | 0.113 |
| 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 |