| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.102 | 77.500 | 3,280,000 | 2,040,000 | 2.550 | 1,640,000 | 0.102 | 1,640,000 | 0.100 |
| 26/08/2026 | 0.098 | 78.050 | 1,320,000 | 2,040,000 | 2.550 | 1,320,000 | 0.095 | ||
| 25/08/2026 | 0.101 | 77.200 | 6,220,000 | 3,360,000 | 4.200 | 2,320,000 | 0.099 | 3,240,000 | 0.096 |
| 24/08/2026 | 0.080 | 82.700 | 940,000 | 2,440,000 | 3.050 | 320,000 | 0.080 | ||
| 21/08/2026 | 0.071 | 85.000 | 920,000 | 2,760,000 | 3.450 | 420,000 | 0.074 | 180,000 | 0.072 |
| 20/08/2026 | 0.065 | 85.850 | 10,500,000 | 3,000,000 | 3.750 | 5,300,000 | 0.057 | 5,100,000 | 0.055 |
| 19/08/2026 | 0.060 | 87.050 | 12,820,000 | 3,200,000 | 4.000 | 6,040,000 | 0.061 | 6,220,000 | 0.062 |
| 18/08/2026 | 0.067 | 85.550 | 1,320,000 | 3,020,000 | 3.775 | 520,000 | 0.069 | ||
| 17/08/2026 | 0.057 | 87.650 | 14,480,000 | 3,540,000 | 4.425 | 7,180,000 | 0.055 | 7,280,000 | 0.055 |
| 14/08/2026 | 0.060 | 87.200 | 19,780,000 | 3,440,000 | 4.300 | 8,300,000 | 0.056 | 10,620,000 | 0.056 |
| 13/08/2026 | 0.046 | 91.250 | 980,000 | 1,120,000 | 1.400 | 520,000 | 0.043 | 180,000 | 0.044 |
| 12/08/2026 | 0.042 | 91.650 | 24,560,000 | 1,460,000 | 1.825 | 11,600,000 | 0.046 | 10,240,000 | 0.045 |
| 11/08/2026 | 0.035 | 93.050 | 21,400,000 | 2,820,000 | 3.525 | 9,540,000 | 0.028 | 9,960,000 | 0.027 |
| 10/08/2026 | 0.034 | 93.900 | 16,580,000 | 2,400,000 | 3.000 | 7,380,000 | 0.036 | 7,800,000 | 0.037 |
| 07/08/2026 | 0.041 | 92.200 | 15,120,000 | 1,980,000 | 2.475 | 6,440,000 | 0.042 | 7,840,000 | 0.043 |
| 06/08/2026 | 0.041 | 92.200 | 22,740,000 | 580,000 | 0.725 | 10,380,000 | 0.035 | 10,960,000 | 0.035 |
| 05/08/2026 | 93.050 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 92.700 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 93.450 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 92.500 | 0 | 0 | 0.000 |
| 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 |