| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.084 | 91.250 | 205,000 | 1,440,000 | 3.600 | 205,000 | 0.075 | ||
| 26/08/2026 | 0.072 | 92.600 | 300,000 | 1,235,000 | 3.088 | 300,000 | 0.067 | ||
| 25/08/2026 | 0.062 | 93.600 | 40,000 | 935,000 | 2.338 | 40,000 | 0.067 | ||
| 24/08/2026 | 0.072 | 92.800 | 572,000 | 895,000 | 2.238 | 376,000 | 0.080 | 186,000 | 0.087 |
| 21/08/2026 | 0.069 | 93.150 | 0 | 1,085,000 | 2.712 | ||||
| 20/08/2026 | 0.079 | 91.800 | 1,310,000 | 1,085,000 | 2.712 | 1,040,000 | 0.079 | 270,000 | 0.085 |
| 19/08/2026 | 0.097 | 89.400 | 20,000 | 1,855,000 | 4.638 | 10,000 | 0.097 | ||
| 18/08/2026 | 0.093 | 90.000 | 210,000 | 1,865,000 | 4.662 | 210,000 | 0.094 | ||
| 17/08/2026 | 0.092 | 90.050 | 2,000 | 1,655,000 | 4.138 | 2,000 | 0.089 | ||
| 14/08/2026 | 0.108 | 88.250 | 665,000 | 1,657,000 | 4.142 | 565,000 | 0.113 | ||
| 13/08/2026 | 0.106 | 88.400 | 400,000 | 2,222,000 | 5.555 | ||||
| 12/08/2026 | 0.099 | 89.600 | 1,561,000 | 2,222,000 | 5.555 | 581,000 | 0.096 | 457,000 | 0.095 |
| 11/08/2026 | 0.095 | 89.700 | 1,767,000 | 2,346,000 | 5.865 | 204,000 | 0.074 | 1,490,000 | 0.091 |
| 10/08/2026 | 0.075 | 92.300 | 1,843,000 | 1,060,000 | 2.650 | 1,131,000 | 0.074 | 260,000 | 0.086 |
| 07/08/2026 | 0.094 | 90.150 | 13,739,000 | 1,931,000 | 4.828 | 8,167,000 | 0.096 | 1,358,000 | 0.097 |
| 06/08/2026 | 0.096 | 89.850 | 8,325,000 | 8,740,000 | 21.850 | 7,974,000 | 0.092 | ||
| 05/08/2026 | 0.063 | 93.800 | 2,500,000 | 766,000 | 1.915 | 800,000 | 0.063 | 1,500,000 | 0.066 |
| 04/08/2026 | 0.068 | 93.450 | 50,000 | 66,000 | 0.165 | 35,000 | 0.068 | 15,000 | 0.068 |
| 03/08/2026 | 0.056 | 94.900 | 0 | 86,000 | 0.215 | ||||
| 31/07/2026 | 0.061 | 94.150 | 58,000 | 86,000 | 0.215 | 29,000 | 0.067 |
| 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 |