| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.140 | 25,565.740 | 0 | 250,000 | 0.120 | ||||
| 26/08/2026 | 0.132 | 25,652.970 | 1,100,000 | 250,000 | 0.120 | 500,000 | 0.120 | 600,000 | 0.125 |
| 25/08/2026 | 0.147 | 25,511.100 | 0 | 150,000 | 0.070 | ||||
| 24/08/2026 | 0.150 | 25,517.330 | 320,000 | 150,000 | 0.070 | 320,000 | 0.139 | ||
| 21/08/2026 | 0.104 | 26,009.460 | 2,170,000 | 470,000 | 0.240 | 1,000,000 | 0.116 | 1,170,000 | 0.118 |
| 20/08/2026 | 0.126 | 25,698.490 | 150,000 | 300,000 | 0.150 | 150,000 | 0.126 | ||
| 19/08/2026 | 0.151 | 25,495.070 | 440,000 | 450,000 | 0.220 | 280,000 | 0.161 | 40,000 | 0.151 |
| 18/08/2026 | 0.152 | 25,471.150 | 2,000,000 | 690,000 | 0.340 | 2,000,000 | 0.170 | ||
| 17/08/2026 | 0.149 | 25,453.230 | 2,000,000 | 2,690,000 | 1.340 | 2,000,000 | 0.150 | ||
| 14/08/2026 | 0.182 | 25,116.850 | 640,000 | 690,000 | 0.340 | 640,000 | 0.176 | ||
| 13/08/2026 | 0.156 | 25,396.510 | 0 | 1,330,000 | 0.660 | ||||
| 12/08/2026 | 0.156 | 25,440.170 | 570,000 | 1,330,000 | 0.660 | 420,000 | 0.153 | ||
| 11/08/2026 | 0.132 | 25,652.820 | 11,050,000 | 1,750,000 | 0.880 | 3,280,000 | 0.117 | 4,790,000 | 0.118 |
| 10/08/2026 | 0.106 | 25,937.490 | 0 | 240,000 | 0.120 | ||||
| 07/08/2026 | 0.131 | 25,668.030 | 260,000 | 240,000 | 0.120 | 160,000 | 0.144 | 100,000 | 0.143 |
| 06/08/2026 | 0.147 | 25,530.280 | 260,000 | 300,000 | 0.150 | 100,000 | 0.151 | 160,000 | 0.147 |
| 05/08/2026 | 0.109 | 25,915.820 | 960,000 | 240,000 | 0.120 | 480,000 | 0.113 | 480,000 | 0.116 |
| 04/08/2026 | 0.117 | 25,852.920 | 1,120,000 | 240,000 | 0.120 | 790,000 | 0.113 | 290,000 | 0.111 |
| 03/08/2026 | 0.102 | 26,009.400 | 520,000 | 740,000 | 0.370 | 10,000 | 0.104 | 510,000 | 0.102 |
| 31/07/2026 | 0.111 | 25,884.430 | 150,000 | 240,000 | 0.120 | 50,000 | 0.130 | 100,000 | 0.120 |
| 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 |