| 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 | 161.800 | 0 | 33,300,000 | 11.100 | ||||
| 26/08/2026 | 0.055 | 161.700 | 1,320,000 | 33,300,000 | 11.100 | 1,320,000 | 0.053 | ||
| 25/08/2026 | 0.051 | 163.200 | 2,120,000 | 34,620,000 | 11.540 | 2,020,000 | 0.053 | ||
| 24/08/2026 | 0.056 | 161.500 | 400,000 | 32,600,000 | 10.870 | 400,000 | 0.056 | ||
| 21/08/2026 | 0.053 | 162.900 | 400,000 | 33,000,000 | 11.000 | 160,000 | 0.054 | ||
| 20/08/2026 | 0.057 | 160.300 | 200,000 | 32,840,000 | 10.950 | 200,000 | 0.057 | ||
| 19/08/2026 | 0.057 | 161.200 | 480,000 | 33,040,000 | 11.010 | 200,000 | 0.056 | ||
| 18/08/2026 | 0.053 | 162.100 | 200,000 | 33,240,000 | 11.080 | 200,000 | 0.053 | ||
| 17/08/2026 | 0.052 | 163.500 | 1,480,000 | 33,440,000 | 11.150 | 1,180,000 | 0.052 | 300,000 | 0.052 |
| 14/08/2026 | 0.056 | 160.800 | 1,200,000 | 34,320,000 | 11.440 | 1,160,000 | 0.055 | ||
| 13/08/2026 | 0.053 | 163.000 | 1,720,000 | 33,160,000 | 11.050 | 1,000,000 | 0.054 | 680,000 | 0.054 |
| 12/08/2026 | 0.057 | 160.615 | 1,380,000 | 33,480,000 | 11.160 | 20,000 | 0.057 | 1,040,000 | 0.057 |
| 11/08/2026 | 0.057 | 160.915 | 40,000 | 32,460,000 | 10.820 | ||||
| 10/08/2026 | 0.054 | 161.715 | 4,560,000 | 32,460,000 | 10.820 | 2,400,000 | 0.056 | 1,260,000 | 0.055 |
| 07/08/2026 | 0.058 | 160.415 | 2,460,000 | 33,600,000 | 11.200 | 660,000 | 0.058 | 1,240,000 | 0.058 |
| 06/08/2026 | 0.060 | 159.315 | 2,780,000 | 33,020,000 | 11.010 | 1,140,000 | 0.061 | ||
| 05/08/2026 | 0.055 | 161.315 | 19,840,000 | 34,160,000 | 11.390 | 5,860,000 | 0.052 | 11,340,000 | 0.051 |
| 04/08/2026 | 0.047 | 165.715 | 10,960,000 | 28,680,000 | 9.560 | 2,140,000 | 0.044 | 6,360,000 | 0.046 |
| 03/08/2026 | 0.045 | 167.415 | 6,260,000 | 24,460,000 | 8.150 | 3,660,000 | 0.045 | 1,700,000 | 0.047 |
| 31/07/2026 | 0.043 | 167.415 | 7,400,000 | 26,420,000 | 8.810 | 500,000 | 0.046 | 5,280,000 | 0.046 |
| 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 |