| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.130 | 25,565.740 | 990,000 | 53,020,000 | 26.510 | 890,000 | 0.123 | ||
| 26/08/2026 | 0.122 | 25,652.970 | 4,270,000 | 53,910,000 | 26.960 | 340,000 | 0.121 | 2,110,000 | 0.112 |
| 25/08/2026 | 0.135 | 25,511.100 | 500,000 | 52,140,000 | 26.070 | 100,000 | 0.131 | 100,000 | 0.127 |
| 24/08/2026 | 0.139 | 25,517.330 | 7,950,000 | 52,140,000 | 26.070 | 5,520,000 | 0.135 | ||
| 21/08/2026 | 0.092 | 26,009.460 | 6,710,000 | 57,660,000 | 28.830 | 2,710,000 | 0.099 | 3,280,000 | 0.101 |
| 20/08/2026 | 0.114 | 25,698.490 | 4,400,000 | 57,090,000 | 28.540 | 1,360,000 | 0.114 | 2,330,000 | 0.111 |
| 19/08/2026 | 0.138 | 25,495.070 | 3,560,000 | 56,120,000 | 28.060 | 360,000 | 0.141 | 3,160,000 | 0.146 |
| 18/08/2026 | 0.140 | 25,471.150 | 2,350,000 | 53,320,000 | 26.660 | 1,560,000 | 0.155 | 690,000 | 0.143 |
| 17/08/2026 | 0.137 | 25,453.230 | 1,890,000 | 54,190,000 | 27.100 | 100,000 | 0.136 | 1,390,000 | 0.135 |
| 14/08/2026 | 0.170 | 25,116.850 | 1,480,000 | 52,900,000 | 26.450 | 1,140,000 | 0.163 | 10,000 | 0.165 |
| 13/08/2026 | 0.145 | 25,396.510 | 750,000 | 54,030,000 | 27.020 | 600,000 | 0.143 | ||
| 12/08/2026 | 0.145 | 25,440.170 | 4,750,000 | 54,630,000 | 27.320 | 2,550,000 | 0.145 | 170,000 | 0.145 |
| 11/08/2026 | 0.120 | 25,652.820 | 8,560,000 | 57,010,000 | 28.510 | 1,750,000 | 0.102 | 1,610,000 | 0.094 |
| 10/08/2026 | 0.094 | 25,937.490 | 4,390,000 | 57,150,000 | 28.570 | 150,000 | 0.111 | 1,970,000 | 0.101 |
| 07/08/2026 | 0.120 | 25,668.030 | 2,130,000 | 55,330,000 | 27.660 | 750,000 | 0.136 | 240,000 | 0.121 |
| 06/08/2026 | 0.135 | 25,530.280 | 3,170,000 | 55,840,000 | 27.920 | 1,910,000 | 0.136 | ||
| 05/08/2026 | 0.097 | 25,915.820 | 8,230,000 | 57,750,000 | 28.880 | 2,220,000 | 0.100 | 2,840,000 | 0.096 |
| 04/08/2026 | 0.105 | 25,852.920 | 6,840,000 | 57,130,000 | 28.570 | 2,530,000 | 0.093 | 1,120,000 | 0.090 |
| 03/08/2026 | 0.089 | 26,009.400 | 11,940,000 | 58,540,000 | 29.270 | 2,780,000 | 0.096 | 5,310,000 | 0.092 |
| 31/07/2026 | 0.097 | 25,884.430 | 13,000,000 | 56,010,000 | 28.010 | 1,960,000 | 0.108 | 1,090,000 | 0.108 |
| 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 |