| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.091 | 422.200 | 50,000 | 805,000 | 0.805 | ||||
| 26/08/2026 | 0.090 | 420.800 | 4,130,000 | 805,000 | 0.805 | 3,100,000 | 0.091 | 1,030,000 | 0.092 |
| 25/08/2026 | 0.083 | 417.800 | 1,800,000 | 2,875,000 | 2.875 | 1,720,000 | 0.083 | ||
| 24/08/2026 | 0.085 | 417.800 | 4,605,000 | 4,595,000 | 4.595 | 685,000 | 0.084 | 2,550,000 | 0.083 |
| 21/08/2026 | 0.090 | 421.000 | 8,070,000 | 2,730,000 | 2.730 | 2,690,000 | 0.091 | 4,020,000 | 0.089 |
| 20/08/2026 | 0.085 | 417.800 | 12,525,000 | 1,400,000 | 1.400 | 7,870,000 | 0.081 | 2,485,000 | 0.080 |
| 19/08/2026 | 0.076 | 414.600 | 24,225,000 | 6,785,000 | 6.785 | 9,500,000 | 0.062 | 14,210,000 | 0.063 |
| 18/08/2026 | 0.061 | 405.000 | 1,240,000 | 2,075,000 | 2.075 | ||||
| 17/08/2026 | 0.066 | 406.200 | 825,000 | 2,075,000 | 2.075 | 705,000 | 0.067 | 20,000 | 0.068 |
| 14/08/2026 | 0.065 | 406.400 | 60,000 | 2,760,000 | 2.760 | ||||
| 13/08/2026 | 0.069 | 408.200 | 405,000 | 2,760,000 | 2.760 | 390,000 | 0.071 | ||
| 12/08/2026 | 0.066 | 406.600 | 0 | 3,150,000 | 3.150 | ||||
| 11/08/2026 | 0.068 | 405.400 | 775,000 | 3,150,000 | 3.150 | 635,000 | 0.074 | ||
| 10/08/2026 | 0.081 | 416.800 | 3,725,000 | 3,785,000 | 3.785 | 100,000 | 0.078 | 2,535,000 | 0.083 |
| 07/08/2026 | 0.075 | 411.600 | 7,735,000 | 1,350,000 | 1.350 | 4,070,000 | 0.071 | 3,265,000 | 0.071 |
| 06/08/2026 | 0.071 | 410.000 | 13,075,000 | 2,155,000 | 2.155 | 5,930,000 | 0.069 | 7,145,000 | 0.069 |
| 05/08/2026 | 0.082 | 414.600 | 410,000 | 940,000 | 0.940 | 210,000 | 0.082 | ||
| 04/08/2026 | 0.072 | 408.000 | 300,000 | 730,000 | 0.730 | 300,000 | 0.072 | ||
| 03/08/2026 | 0.072 | 409.000 | 435,000 | 1,030,000 | 1.030 | 335,000 | 0.070 | ||
| 31/07/2026 | 0.072 | 408.600 | 20,840,000 | 1,365,000 | 1.365 | 9,840,000 | 0.071 | 10,570,000 | 0.071 |
| 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 |