| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.060 | 154.000 | 3,800,000 | 1,500,000 | 1.154 | 2,800,000 | 0.060 | 1,000,000 | 0.062 |
| 26/08/2026 | 0.061 | 154.300 | 2,800,000 | 3,300,000 | 2.538 | 1,400,000 | 0.060 | 800,000 | 0.060 |
| 25/08/2026 | 0.059 | 155.200 | 3,600,000 | 3,900,000 | 3.000 | 1,000,000 | 0.057 | 2,300,000 | 0.059 |
| 24/08/2026 | 0.061 | 155.000 | 10,700,000 | 2,600,000 | 2.000 | 9,800,000 | 0.063 | 200,000 | 0.063 |
| 21/08/2026 | 0.070 | 149.000 | 109,000,000 | 12,200,000 | 9.385 | 91,600,000 | 0.076 | ||
| 20/08/2026 | 0.062 | 153.700 | 200,000 | 103,800,000 | 79.846 | ||||
| 19/08/2026 | 0.069 | 150.500 | 0 | 103,800,000 | 79.846 | ||||
| 18/08/2026 | 0.069 | 150.100 | 200,000 | 103,800,000 | 79.846 | ||||
| 17/08/2026 | 0.061 | 153.500 | 0 | 103,800,000 | 79.846 | ||||
| 14/08/2026 | 0.061 | 154.100 | 0 | 103,800,000 | 79.846 | ||||
| 13/08/2026 | 0.061 | 154.200 | 22,200,000 | 103,800,000 | 79.846 | 16,300,000 | 0.061 | ||
| 12/08/2026 | 0.066 | 151.000 | 90,900,000 | 87,500,000 | 67.308 | 900,000 | 0.066 | 87,000,000 | 0.067 |
| 11/08/2026 | 0.063 | 152.700 | 0 | 1,400,000 | 1.077 | ||||
| 10/08/2026 | 0.061 | 154.400 | 0 | 1,400,000 | 1.077 | ||||
| 07/08/2026 | 0.057 | 157.800 | 1,500,000 | 1,400,000 | 1.077 | 300,000 | 0.057 | 1,200,000 | 0.057 |
| 06/08/2026 | 0.059 | 157.300 | 4,100,000 | 500,000 | 0.385 | 2,300,000 | 0.063 | ||
| 05/08/2026 | 0.051 | 161.400 | 0 | 2,800,000 | 2.154 | ||||
| 04/08/2026 | 0.053 | 160.200 | 4,900,000 | 2,800,000 | 2.154 | 1,800,000 | 0.051 | 3,100,000 | 0.053 |
| 03/08/2026 | 0.052 | 159.900 | 700,000 | 1,500,000 | 1.154 | ||||
| 31/07/2026 | 0.049 | 162.600 | 13,400,000 | 1,500,000 | 1.154 | 7,700,000 | 0.049 | 5,000,000 | 0.049 |
| 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 |