| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.099 | 115.500 | 0 | 5,740,000 | 5.740 | ||||
| 26/08/2026 | 0.102 | 116.600 | 5,780,000 | 5,740,000 | 5.740 | 500,000 | 0.102 | 4,320,000 | 0.105 |
| 25/08/2026 | 0.088 | 114.200 | 2,440,000 | 1,920,000 | 1.920 | 1,120,000 | 0.084 | ||
| 24/08/2026 | 0.080 | 112.500 | 12,300,000 | 3,040,000 | 3.040 | 3,380,000 | 0.077 | 5,920,000 | 0.074 |
| 21/08/2026 | 0.137 | 123.000 | 8,380,000 | 500,000 | 0.500 | 2,540,000 | 0.142 | 2,620,000 | 0.137 |
| 20/08/2026 | 0.155 | 126.200 | 0 | 420,000 | 0.420 | ||||
| 19/08/2026 | 0.145 | 124.200 | 20,000 | 420,000 | 0.420 | 20,000 | 0.145 | ||
| 18/08/2026 | 0.158 | 126.700 | 20,000 | 440,000 | 0.440 | 20,000 | 0.135 | ||
| 17/08/2026 | 0.136 | 122.200 | 820,000 | 420,000 | 0.420 | 380,000 | 0.134 | 20,000 | 0.131 |
| 14/08/2026 | 0.118 | 119.900 | 3,540,000 | 780,000 | 0.780 | 1,880,000 | 0.117 | ||
| 13/08/2026 | 0.131 | 121.900 | 1,480,000 | 2,660,000 | 2.660 | 620,000 | 0.137 | 440,000 | 0.138 |
| 12/08/2026 | 0.133 | 122.600 | 2,140,000 | 2,840,000 | 2.840 | 1,760,000 | 0.129 | ||
| 11/08/2026 | 0.156 | 126.400 | 680,000 | 1,080,000 | 1.080 | 680,000 | 0.165 | ||
| 10/08/2026 | 0.156 | 126.700 | 80,000 | 1,760,000 | 1.760 | ||||
| 07/08/2026 | 0.139 | 123.800 | 2,680,000 | 1,760,000 | 1.760 | 360,000 | 0.131 | 200,000 | 0.130 |
| 06/08/2026 | 0.141 | 124.400 | 1,040,000 | 1,920,000 | 1.920 | 700,000 | 0.148 | ||
| 05/08/2026 | 0.161 | 128.100 | 0 | 2,620,000 | 2.620 | ||||
| 04/08/2026 | 0.148 | 125.800 | 1,180,000 | 2,620,000 | 2.620 | 20,000 | 0.152 | 740,000 | 0.151 |
| 03/08/2026 | 0.147 | 125.200 | 2,320,000 | 1,900,000 | 1.900 | 2,080,000 | 0.143 | ||
| 31/07/2026 | 0.105 | 117.000 | 8,820,000 | 3,980,000 | 3.980 | 2,960,000 | 0.100 | 4,780,000 | 0.100 |
| 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 |