| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.061 | 115.500 | 0 | 875,000 | 0.438 | ||||
| 26/08/2026 | 0.060 | 116.600 | 75,000 | 875,000 | 0.438 | 25,000 | 0.060 | 50,000 | 0.059 |
| 25/08/2026 | 0.065 | 114.200 | 130,000 | 850,000 | 0.425 | 130,000 | 0.067 | ||
| 24/08/2026 | 0.067 | 112.500 | 1,265,000 | 980,000 | 0.490 | 565,000 | 0.068 | 510,000 | 0.069 |
| 21/08/2026 | 0.048 | 123.000 | 2,090,000 | 1,035,000 | 0.518 | 915,000 | 0.048 | ||
| 20/08/2026 | 0.042 | 126.200 | 4,465,000 | 1,950,000 | 0.975 | 1,740,000 | 0.041 | 2,715,000 | 0.040 |
| 19/08/2026 | 0.046 | 124.200 | 80,000 | 975,000 | 0.488 | 60,000 | 0.046 | ||
| 18/08/2026 | 0.041 | 126.700 | 450,000 | 1,035,000 | 0.518 | 145,000 | 0.042 | ||
| 17/08/2026 | 0.049 | 122.200 | 0 | 890,000 | 0.445 | ||||
| 14/08/2026 | 0.054 | 119.900 | 2,445,000 | 890,000 | 0.445 | 1,505,000 | 0.053 | ||
| 13/08/2026 | 0.050 | 121.900 | 1,655,000 | 2,395,000 | 1.198 | 150,000 | 0.048 | ||
| 12/08/2026 | 0.050 | 122.600 | 5,530,000 | 2,245,000 | 1.122 | 2,090,000 | 0.050 | 620,000 | 0.050 |
| 11/08/2026 | 0.042 | 126.400 | 1,670,000 | 3,715,000 | 1.858 | ||||
| 10/08/2026 | 0.042 | 126.700 | 330,000 | 3,715,000 | 1.858 | ||||
| 07/08/2026 | 0.047 | 123.800 | 1,475,000 | 3,715,000 | 1.858 | 235,000 | 0.047 | 520,000 | 0.048 |
| 06/08/2026 | 0.046 | 124.400 | 2,595,000 | 3,430,000 | 1.715 | 1,215,000 | 0.046 | 620,000 | 0.045 |
| 05/08/2026 | 0.039 | 128.100 | 335,000 | 4,025,000 | 2.012 | 155,000 | 0.039 | ||
| 04/08/2026 | 0.043 | 125.800 | 5,075,000 | 3,870,000 | 1.935 | 1,110,000 | 0.043 | 705,000 | 0.044 |
| 03/08/2026 | 0.044 | 125.200 | 4,990,000 | 4,275,000 | 2.138 | 3,780,000 | 0.046 | ||
| 31/07/2026 | 0.058 | 117.000 | 110,000 | 495,000 | 0.248 | 70,000 | 0.059 | 30,000 | 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 |