| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.033 | 163.200 | 2,080,000 | ||||||
| 24/08/2026 | 0.038 | 161.500 | 2,000,000 | 11,380,000 | 7.112 | 1,000,000 | 0.038 | 300,000 | 0.038 |
| 21/08/2026 | 0.034 | 162.900 | 1,200,000 | 12,080,000 | 7.550 | 1,200,000 | 0.035 | ||
| 20/08/2026 | 0.039 | 160.300 | 80,000 | 10,880,000 | 6.800 | 60,000 | 0.040 | ||
| 19/08/2026 | 0.039 | 161.200 | 600,000 | 10,940,000 | 6.838 | 600,000 | 0.039 | ||
| 18/08/2026 | 0.036 | 162.100 | 200,000 | 11,540,000 | 7.212 | 180,000 | 0.036 | ||
| 17/08/2026 | 0.033 | 163.500 | 280,000 | 11,720,000 | 7.325 | 40,000 | 0.034 | 20,000 | 0.034 |
| 14/08/2026 | 0.039 | 160.800 | 1,180,000 | 11,740,000 | 7.337 | 280,000 | 0.036 | 740,000 | 0.039 |
| 13/08/2026 | 0.035 | 163.000 | 1,100,000 | 11,280,000 | 7.050 | 880,000 | 0.035 | ||
| 12/08/2026 | 0.038 | 160.615 | 1,580,000 | 12,160,000 | 7.600 | 400,000 | 0.038 | 1,040,000 | 0.040 |
| 11/08/2026 | 0.039 | 160.915 | 340,000 | 11,520,000 | 7.200 | 320,000 | 0.038 | ||
| 10/08/2026 | 0.037 | 161.715 | 1,080,000 | 11,200,000 | 7.000 | 420,000 | 0.037 | 280,000 | 0.037 |
| 07/08/2026 | 0.040 | 160.415 | 1,780,000 | 11,340,000 | 7.087 | 840,000 | 0.040 | 440,000 | 0.042 |
| 06/08/2026 | 0.042 | 159.315 | 6,740,000 | 11,740,000 | 7.337 | 2,380,000 | 0.044 | 1,280,000 | 0.045 |
| 05/08/2026 | 0.037 | 161.315 | 9,060,000 | 12,840,000 | 8.025 | 2,240,000 | 0.034 | 1,860,000 | 0.035 |
| 04/08/2026 | 0.029 | 165.715 | 6,480,000 | 13,220,000 | 8.263 | 2,220,000 | 0.027 | ||
| 03/08/2026 | 0.026 | 167.415 | 5,300,000 | 11,000,000 | 6.875 | 2,500,000 | 0.026 | 2,700,000 | 0.029 |
| 31/07/2026 | 0.025 | 167.415 | 4,000,000 | 10,800,000 | 6.750 | 60,000 | 0.026 | 3,840,000 | 0.027 |
| 30/07/2026 | 0.033 | 163.715 | 3,060,000 | 7,020,000 | 4.387 | 1,360,000 | 0.035 | 1,420,000 | 0.035 |
| 29/07/2026 | 0.033 | 163.915 | 5,320,000 | 6,960,000 | 4.350 | 5,320,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:50 | |
| 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 |