| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.055 | 23.140 | 55,000 | 2,100,000 | 3.500 | 45,000 | 0.055 | ||
| 26/08/2026 | 0.047 | 23.680 | 370,000 | 2,145,000 | 3.570 | 360,000 | 0.044 | ||
| 25/08/2026 | 0.051 | 23.480 | 1,585,000 | 2,505,000 | 4.170 | 1,570,000 | 0.054 | ||
| 24/08/2026 | 0.045 | 23.900 | 205,000 | 935,000 | 1.560 | 55,000 | 0.045 | 150,000 | 0.045 |
| 21/08/2026 | 0.054 | 23.180 | 225,000 | 840,000 | 1.400 | 225,000 | 0.054 | ||
| 20/08/2026 | 0.063 | 22.400 | 500,000 | 1,065,000 | 1.770 | 330,000 | 0.056 | ||
| 19/08/2026 | 0.060 | 22.620 | 340,000 | 1,395,000 | 2.330 | 320,000 | 0.060 | ||
| 18/08/2026 | 0.058 | 22.960 | 115,000 | 1,715,000 | 2.860 | ||||
| 17/08/2026 | 0.054 | 23.320 | 1,510,000 | 1,715,000 | 2.860 | 1,225,000 | 0.053 | ||
| 14/08/2026 | 0.060 | 22.700 | 1,295,000 | 2,940,000 | 4.900 | 745,000 | 0.059 | ||
| 13/08/2026 | 0.060 | 22.700 | 6,150,000 | 3,685,000 | 6.140 | 1,180,000 | 0.060 | 4,755,000 | 0.055 |
| 12/08/2026 | 0.044 | 24.440 | 0 | 110,000 | 0.180 | ||||
| 11/08/2026 | 0.046 | 24.040 | 100,000 | 110,000 | 0.180 | 100,000 | 0.040 | ||
| 10/08/2026 | 0.044 | 24.380 | 0 | 10,000 | 0.020 | ||||
| 07/08/2026 | 0.046 | 24.180 | 0 | 10,000 | 0.020 | ||||
| 06/08/2026 | 0.052 | 23.560 | 100,000 | 10,000 | 0.020 | 100,000 | 0.052 | ||
| 05/08/2026 | 0.047 | 24.040 | 125,000 | 110,000 | 0.180 | 25,000 | 0.048 | 100,000 | 0.048 |
| 04/08/2026 | 0.053 | 23.500 | 135,000 | 35,000 | 0.060 | 105,000 | 0.056 | 30,000 | 0.057 |
| 03/08/2026 | 0.057 | 22.960 | 230,000 | 110,000 | 0.180 | 120,000 | 0.056 | 110,000 | 0.053 |
| 31/07/2026 | 0.040 | 24.540 | 195,000 | 120,000 | 0.200 | 175,000 | 0.042 | 20,000 | 0.040 |
| 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 |