| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.062 | 71.300 | 100,000 | 5,200,000 | 3.250 | ||||
| 26/08/2026 | 0.068 | 69.700 | 200,000 | 5,200,000 | 3.250 | ||||
| 25/08/2026 | 0.078 | 67.850 | 0 | 5,200,000 | 3.250 | ||||
| 24/08/2026 | 0.080 | 66.750 | 1,600,000 | 5,200,000 | 3.250 | 1,100,000 | 0.065 | ||
| 21/08/2026 | 0.058 | 72.500 | 400,000 | 6,300,000 | 3.938 | ||||
| 20/08/2026 | 0.059 | 72.100 | 1,500,000 | 6,300,000 | 3.938 | 800,000 | 0.059 | ||
| 19/08/2026 | 0.057 | 73.000 | 6,800,000 | 7,100,000 | 4.438 | 100,000 | 0.062 | ||
| 18/08/2026 | 0.044 | 75.850 | 5,200,000 | 7,200,000 | 4.500 | 100,000 | 0.040 | 600,000 | 0.044 |
| 17/08/2026 | 0.045 | 75.150 | 6,200,000 | 6,700,000 | 4.188 | 1,600,000 | 0.055 | 3,000,000 | 0.045 |
| 14/08/2026 | 0.063 | 70.800 | 3,700,000 | 5,300,000 | 3.312 | ||||
| 13/08/2026 | 0.076 | 67.550 | 900,000 | 5,300,000 | 3.312 | 300,000 | 0.076 | 300,000 | 0.068 |
| 12/08/2026 | 0.076 | 67.400 | 7,100,000 | 5,300,000 | 3.312 | 2,000,000 | 0.079 | 5,100,000 | 0.079 |
| 11/08/2026 | 0.088 | 65.300 | 3,300,000 | 2,200,000 | 1.375 | 2,300,000 | 0.085 | ||
| 10/08/2026 | 0.082 | 66.200 | 0 | 4,500,000 | 2.812 | ||||
| 07/08/2026 | 0.082 | 66.900 | 600,000 | 4,500,000 | 2.812 | 600,000 | 0.084 | ||
| 06/08/2026 | 0.085 | 65.350 | 1,500,000 | 5,100,000 | 3.188 | 1,500,000 | 0.083 | ||
| 05/08/2026 | 0.077 | 68.000 | 200,000 | 6,600,000 | 4.125 | ||||
| 04/08/2026 | 0.087 | 65.300 | 4,800,000 | 6,600,000 | 4.125 | 200,000 | 0.088 | 4,400,000 | 0.095 |
| 03/08/2026 | 0.101 | 62.200 | 3,100,000 | 2,400,000 | 1.500 | 2,700,000 | 0.100 | ||
| 31/07/2026 | 0.095 | 63.250 | 4,000,000 | 5,100,000 | 3.188 | 3,800,000 | 0.094 | 200,000 | 0.095 |
| 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 |