| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.071 | 25,565.740 | 1,190,000 | 6,600,000 | 2.200 | 350,000 | 0.071 | 590,000 | 0.069 |
| 26/08/2026 | 0.066 | 25,652.970 | 2,090,000 | 6,360,000 | 2.120 | 900,000 | 0.062 | 340,000 | 0.063 |
| 25/08/2026 | 0.073 | 25,511.100 | 470,000 | 6,920,000 | 2.310 | 200,000 | 0.074 | ||
| 24/08/2026 | 0.076 | 25,517.330 | 4,040,000 | 7,120,000 | 2.370 | 2,160,000 | 0.074 | ||
| 21/08/2026 | 0.052 | 26,009.460 | 6,790,000 | 9,280,000 | 3.090 | 5,000,000 | 0.054 | 1,590,000 | 0.055 |
| 20/08/2026 | 0.063 | 25,698.490 | 1,980,000 | 12,690,000 | 4.230 | 160,000 | 0.062 | 1,430,000 | 0.063 |
| 19/08/2026 | 0.075 | 25,495.070 | 6,360,000 | 11,420,000 | 3.810 | 730,000 | 0.077 | 5,630,000 | 0.080 |
| 18/08/2026 | 0.075 | 25,471.150 | 7,740,000 | 6,520,000 | 2.170 | 5,470,000 | 0.085 | 1,700,000 | 0.084 |
| 17/08/2026 | 0.075 | 25,453.230 | 6,360,000 | 10,290,000 | 3.430 | 220,000 | 0.074 | 4,500,000 | 0.075 |
| 14/08/2026 | 0.092 | 25,116.850 | 2,290,000 | 6,010,000 | 2.000 | 150,000 | 0.090 | 320,000 | 0.091 |
| 13/08/2026 | 0.079 | 25,396.510 | 170,000 | 5,840,000 | 1.950 | 150,000 | 0.077 | ||
| 12/08/2026 | 0.079 | 25,440.170 | 4,270,000 | 5,990,000 | 2.000 | 3,870,000 | 0.081 | ||
| 11/08/2026 | 0.067 | 25,652.820 | 9,390,000 | 9,860,000 | 3.290 | 3,970,000 | 0.063 | ||
| 10/08/2026 | 0.054 | 25,937.490 | 16,880,000 | 13,830,000 | 4.610 | 220,000 | 0.055 | 10,380,000 | 0.057 |
| 07/08/2026 | 0.067 | 25,668.030 | 370,000 | 3,670,000 | 1.220 | 100,000 | 0.068 | 180,000 | 0.068 |
| 06/08/2026 | 0.075 | 25,530.280 | 1,670,000 | 3,590,000 | 1.200 | 1,380,000 | 0.074 | 240,000 | 0.076 |
| 05/08/2026 | 0.055 | 25,915.820 | 1,140,000 | 4,730,000 | 1.580 | 150,000 | 0.053 | 650,000 | 0.056 |
| 04/08/2026 | 0.058 | 25,852.920 | 1,880,000 | 4,230,000 | 1.410 | 420,000 | 0.059 | 240,000 | 0.055 |
| 03/08/2026 | 0.051 | 26,009.400 | 15,800,000 | 4,410,000 | 1.470 | 6,450,000 | 0.050 | 7,990,000 | 0.049 |
| 31/07/2026 | 0.054 | 25,884.430 | 2,440,000 | 2,870,000 | 0.960 | 450,000 | 0.055 | 370,000 | 0.059 |
| 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 |