| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.080 | 25,565.740 | 290,000 | 410,000 | 0.210 | 290,000 | 0.078 | ||
| 26/08/2026 | 0.072 | 25,652.970 | 60,000 | 700,000 | 0.350 | ||||
| 25/08/2026 | 0.086 | 25,511.100 | 0 | 700,000 | 0.350 | ||||
| 24/08/2026 | 0.088 | 25,517.330 | 0 | 700,000 | 0.350 | ||||
| 21/08/2026 | 0.041 | 26,009.460 | 2,070,000 | 700,000 | 0.350 | 2,010,000 | 0.054 | ||
| 20/08/2026 | 0.064 | 25,698.490 | 11,470,000 | 2,710,000 | 1.350 | 1,170,000 | 0.061 | 3,820,000 | 0.062 |
| 19/08/2026 | 0.089 | 25,495.070 | 0 | 60,000 | 0.030 | ||||
| 18/08/2026 | 0.089 | 25,471.150 | 0 | 60,000 | 0.030 | ||||
| 17/08/2026 | 0.088 | 25,453.230 | 150,000 | 60,000 | 0.030 | 70,000 | 0.088 | 80,000 | 0.091 |
| 14/08/2026 | 0.121 | 25,116.850 | 2,000,000 | 50,000 | 0.030 | 1,000,000 | 0.114 | 1,000,000 | 0.115 |
| 13/08/2026 | 0.096 | 25,396.510 | 0 | 50,000 | 0.030 | ||||
| 12/08/2026 | 0.094 | 25,440.170 | 20,000 | 50,000 | 0.030 | 10,000 | 0.094 | 10,000 | 0.093 |
| 11/08/2026 | 0.070 | 25,652.820 | 200,000 | 50,000 | 0.030 | 100,000 | 0.054 | 100,000 | 0.039 |
| 10/08/2026 | 0.045 | 25,937.490 | 160,000 | 50,000 | 0.030 | 90,000 | 0.051 | 70,000 | 0.054 |
| 07/08/2026 | 0.070 | 25,668.030 | 0 | 70,000 | 0.030 | ||||
| 06/08/2026 | 0.083 | 25,530.280 | 1,450,000 | 70,000 | 0.030 | 1,450,000 | 0.077 | ||
| 05/08/2026 | 0.047 | 25,915.820 | 1,800,000 | 1,520,000 | 0.760 | 150,000 | 0.047 | 1,650,000 | 0.052 |
| 04/08/2026 | 0.054 | 25,852.920 | 5,780,000 | 20,000 | 0.010 | 3,350,000 | 0.042 | 670,000 | 0.048 |
| 03/08/2026 | 0.036 | 26,009.400 | 30,450,000 | 2,700,000 | 1.350 | 4,830,000 | 0.039 | 7,530,000 | 0.042 |
| 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 |