| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.042 | 91.250 | 2,440,000 | 3,980,000 | 4.975 | 1,180,000 | 0.047 | 1,260,000 | 0.045 |
| 26/08/2026 | 0.050 | 92.600 | 1,300,000 | 3,900,000 | 4.875 | 520,000 | 0.053 | 540,000 | 0.052 |
| 25/08/2026 | 0.057 | 93.600 | 580,000 | 3,880,000 | 4.850 | 220,000 | 0.057 | ||
| 24/08/2026 | 0.050 | 92.800 | 5,840,000 | 4,100,000 | 5.125 | 2,060,000 | 0.052 | 2,400,000 | 0.043 |
| 21/08/2026 | 0.053 | 93.150 | 4,220,000 | 3,760,000 | 4.700 | 1,320,000 | 0.051 | 2,280,000 | 0.053 |
| 20/08/2026 | 0.044 | 91.800 | 1,800,000 | 2,800,000 | 3.500 | 980,000 | 0.045 | ||
| 19/08/2026 | 0.033 | 89.400 | 380,000 | 3,780,000 | 4.725 | ||||
| 18/08/2026 | 0.036 | 90.000 | 2,920,000 | 3,780,000 | 4.725 | 800,000 | 0.037 | 1,640,000 | 0.040 |
| 17/08/2026 | 0.037 | 90.050 | 3,540,000 | 2,940,000 | 3.675 | 680,000 | 0.040 | 1,500,000 | 0.036 |
| 14/08/2026 | 0.026 | 88.250 | 380,000 | 2,120,000 | 2.650 | ||||
| 13/08/2026 | 0.027 | 88.400 | 200,000 | 2,120,000 | 2.650 | 160,000 | 0.028 | ||
| 12/08/2026 | 0.033 | 89.600 | 460,000 | 1,960,000 | 2.450 | ||||
| 11/08/2026 | 0.035 | 89.700 | 3,860,000 | 1,960,000 | 2.450 | 2,080,000 | 0.040 | 1,460,000 | 0.037 |
| 10/08/2026 | 0.048 | 92.300 | 440,000 | 2,580,000 | 3.225 | 100,000 | 0.048 | ||
| 07/08/2026 | 0.036 | 90.150 | 680,000 | 2,680,000 | 3.350 | 680,000 | 0.029 | ||
| 06/08/2026 | 0.035 | 89.850 | 2,860,000 | 3,360,000 | 4.200 | 1,840,000 | 0.038 | ||
| 05/08/2026 | 0.055 | 93.800 | 11,340,000 | 5,200,000 | 6.500 | 4,760,000 | 0.056 | 6,140,000 | 0.056 |
| 04/08/2026 | 0.054 | 93.450 | 3,740,000 | 3,820,000 | 4.775 | 1,380,000 | 0.057 | 1,960,000 | 0.056 |
| 03/08/2026 | 0.064 | 94.900 | 140,000 | 3,240,000 | 4.050 | 140,000 | 0.064 | ||
| 31/07/2026 | 0.059 | 94.150 | 2,440,000 | 3,100,000 | 3.875 | 820,000 | 0.058 | 1,160,000 | 0.056 |
| 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 |