| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.090 | 37.660 | 1,780,000 | 3,140,000 | 3.140 | 20,000 | 0.091 | 1,360,000 | 0.091 |
| 26/08/2026 | 0.095 | 38.080 | 1,200,000 | 1,800,000 | 1.800 | 680,000 | 0.100 | 180,000 | 0.098 |
| 25/08/2026 | 0.080 | 37.040 | 160,000 | 2,300,000 | 2.300 | ||||
| 24/08/2026 | 0.097 | 38.440 | 200,000 | 2,300,000 | 2.300 | ||||
| 21/08/2026 | 0.096 | 38.560 | 9,360,000 | 2,300,000 | 2.300 | 3,720,000 | 0.090 | 160,000 | 0.085 |
| 20/08/2026 | 0.080 | 36.760 | 5,060,000 | 5,860,000 | 5.860 | 1,900,000 | 0.081 | 320,000 | 0.082 |
| 19/08/2026 | 0.060 | 34.900 | 400,000 | 7,440,000 | 7.440 | 260,000 | 0.061 | ||
| 18/08/2026 | 0.066 | 35.500 | 2,960,000 | 7,180,000 | 7.180 | 2,460,000 | 0.064 | ||
| 17/08/2026 | 0.071 | 35.920 | 2,220,000 | 9,640,000 | 9.640 | 420,000 | 0.067 | 1,760,000 | 0.069 |
| 14/08/2026 | 0.060 | 34.800 | 860,000 | 8,300,000 | 8.300 | 420,000 | 0.058 | 140,000 | 0.060 |
| 13/08/2026 | 0.054 | 34.460 | 2,800,000 | 8,580,000 | 8.580 | 2,040,000 | 0.061 | ||
| 12/08/2026 | 0.070 | 35.920 | 6,160,000 | 10,620,000 | 10.620 | 5,200,000 | 0.069 | ||
| 11/08/2026 | 0.066 | 35.380 | 1,200,000 | 5,420,000 | 5.420 | 220,000 | 0.065 | ||
| 10/08/2026 | 0.088 | 37.560 | 780,000 | 5,200,000 | 5.200 | 620,000 | 0.080 | ||
| 07/08/2026 | 0.076 | 36.400 | 3,400,000 | 5,820,000 | 5.820 | 1,160,000 | 0.071 | 400,000 | 0.079 |
| 06/08/2026 | 0.064 | 35.300 | 6,560,000 | 6,580,000 | 6.580 | 860,000 | 0.074 | ||
| 05/08/2026 | 0.065 | 35.200 | 7,640,000 | 7,440,000 | 7.440 | 1,120,000 | 0.057 | 5,800,000 | 0.057 |
| 04/08/2026 | 0.042 | 33.080 | 820,000 | 2,760,000 | 2.760 | 260,000 | 0.043 | 500,000 | 0.044 |
| 03/08/2026 | 0.039 | 32.920 | 1,980,000 | 2,520,000 | 2.520 | 520,000 | 0.037 | ||
| 31/07/2026 | 0.041 | 33.240 | 3,980,000 | 3,040,000 | 3.040 | 2,040,000 | 0.039 | 800,000 | 0.041 |
| 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 |