| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.046 | 77.500 | 1,010,000 | 3,860,000 | 1.930 | 1,010,000 | 0.046 | ||
| 26/08/2026 | 0.047 | 78.050 | 0 | 2,850,000 | 1.430 | ||||
| 25/08/2026 | 0.046 | 77.200 | 300,000 | 2,850,000 | 1.430 | 300,000 | 0.049 | ||
| 24/08/2026 | 0.057 | 82.700 | 0 | 2,550,000 | 1.270 | ||||
| 21/08/2026 | 0.062 | 85.000 | 505,000 | 2,550,000 | 1.270 | 505,000 | 0.061 | ||
| 20/08/2026 | 0.064 | 85.850 | 0 | 2,045,000 | 1.020 | ||||
| 19/08/2026 | 0.065 | 87.050 | 0 | 2,045,000 | 1.020 | ||||
| 18/08/2026 | 0.064 | 85.550 | 0 | 2,045,000 | 1.020 | ||||
| 17/08/2026 | 0.067 | 87.650 | 0 | 2,045,000 | 1.020 | ||||
| 14/08/2026 | 0.067 | 87.200 | 1,200,000 | 2,045,000 | 1.020 | 1,200,000 | 0.067 | ||
| 13/08/2026 | 0.074 | 91.250 | 0 | 845,000 | 0.420 | ||||
| 12/08/2026 | 0.075 | 91.650 | 5,000 | 845,000 | 0.420 | 5,000 | 0.075 | ||
| 11/08/2026 | 0.079 | 93.050 | 250,000 | 850,000 | 0.430 | 250,000 | 0.082 | ||
| 10/08/2026 | 0.079 | 93.900 | 0 | 1,100,000 | 0.550 | ||||
| 07/08/2026 | 0.077 | 92.200 | 0 | 1,100,000 | 0.550 | ||||
| 06/08/2026 | 0.077 | 92.200 | 0 | 1,100,000 | 0.550 | ||||
| 05/08/2026 | 0.078 | 93.050 | 2,155,000 | 1,100,000 | 0.550 | 2,055,000 | 0.078 | ||
| 04/08/2026 | 0.076 | 92.700 | 1,955,000 | 3,155,000 | 1.580 | 1,950,000 | 0.077 | ||
| 03/08/2026 | 0.078 | 93.450 | 1,400,000 | 1,205,000 | 0.600 | 1,200,000 | 0.078 | ||
| 31/07/2026 | 0.077 | 92.500 | 2,575,000 | 2,405,000 | 1.200 | 1,575,000 | 0.076 | 1,000,000 | 0.077 |
| 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 |