| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.068 | 115.500 | 500,000 | 1,920,000 | 1.920 | ||||
| 26/08/2026 | 0.070 | 116.600 | 700,000 | 1,920,000 | 1.920 | ||||
| 25/08/2026 | 0.058 | 114.200 | 1,580,000 | 1,920,000 | 1.920 | 480,000 | 0.060 | ||
| 24/08/2026 | 0.050 | 112.500 | 1,460,000 | 1,440,000 | 1.440 | 1,200,000 | 0.048 | ||
| 21/08/2026 | 0.103 | 123.000 | 1,020,000 | 240,000 | 0.240 | 820,000 | 0.101 | ||
| 20/08/2026 | 0.126 | 126.200 | 880,000 | 1,060,000 | 1.060 | 60,000 | 0.119 | 820,000 | 0.132 |
| 19/08/2026 | 0.112 | 124.200 | 2,180,000 | 300,000 | 0.300 | 2,120,000 | 0.114 | ||
| 18/08/2026 | 0.126 | 126.700 | 6,480,000 | 2,420,000 | 2.420 | 980,000 | 0.116 | 2,880,000 | 0.117 |
| 17/08/2026 | 0.104 | 122.200 | 340,000 | 520,000 | 0.520 | 80,000 | 0.098 | ||
| 14/08/2026 | 0.088 | 119.900 | 840,000 | 600,000 | 0.600 | 380,000 | 0.087 | 240,000 | 0.091 |
| 13/08/2026 | 0.100 | 121.900 | 1,020,000 | 740,000 | 0.740 | 160,000 | 0.102 | 700,000 | 0.105 |
| 12/08/2026 | 0.103 | 122.600 | 1,520,000 | 200,000 | 0.200 | 1,520,000 | 0.106 | ||
| 11/08/2026 | 0.123 | 126.400 | 1,560,000 | 1,720,000 | 1.720 | 780,000 | 0.133 | 760,000 | 0.141 |
| 10/08/2026 | 0.125 | 126.700 | 800,000 | 1,740,000 | 1.740 | 800,000 | 0.116 | ||
| 07/08/2026 | 0.110 | 123.800 | 740,000 | 940,000 | 0.940 | 20,000 | 0.108 | 700,000 | 0.110 |
| 06/08/2026 | 0.111 | 124.400 | 120,000 | 260,000 | 0.260 | 100,000 | 0.111 | ||
| 05/08/2026 | 0.131 | 128.100 | 80,000 | 360,000 | 0.360 | 20,000 | 0.125 | ||
| 04/08/2026 | 0.118 | 125.800 | 4,240,000 | 380,000 | 0.380 | 2,680,000 | 0.121 | ||
| 03/08/2026 | 0.116 | 125.200 | 4,060,000 | 3,060,000 | 3.060 | 1,800,000 | 0.114 | 1,600,000 | 0.112 |
| 31/07/2026 | 0.076 | 117.000 | 1,160,000 | 3,260,000 | 3.260 | 640,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 13:53 | |
| 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 |