| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.040 | 113.900 | 7,880,000 | 19,260,000 | 19.260 | 400,000 | 0.039 | 720,000 | 0.043 |
| 27/08/2026 | 0.050 | 115.500 | 17,480,000 | 18,940,000 | 18.940 | 1,760,000 | 0.049 | 7,900,000 | 0.049 |
| 26/08/2026 | 0.053 | 116.600 | 13,060,000 | 12,800,000 | 12.800 | 4,920,000 | 0.053 | 1,220,000 | 0.053 |
| 25/08/2026 | 0.040 | 114.200 | 10,180,000 | 16,500,000 | 16.500 | 260,000 | 0.041 | 7,160,000 | 0.040 |
| 24/08/2026 | 0.030 | 112.500 | 31,200,000 | 9,600,000 | 9.600 | 8,620,000 | 0.028 | 10,820,000 | 0.029 |
| 21/08/2026 | 0.089 | 123.000 | 18,360,000 | 7,400,000 | 7.400 | 3,640,000 | 0.093 | 7,260,000 | 0.097 |
| 20/08/2026 | 0.108 | 126.200 | 3,440,000 | 3,780,000 | 3.780 | 160,000 | 0.109 | 2,660,000 | 0.115 |
| 19/08/2026 | 0.097 | 124.200 | 1,640,000 | 1,280,000 | 1.280 | 960,000 | 0.098 | 340,000 | 0.102 |
| 18/08/2026 | 0.113 | 126.700 | 2,980,000 | 1,900,000 | 1.900 | 860,000 | 0.098 | 740,000 | 0.098 |
| 17/08/2026 | 0.089 | 122.200 | 2,380,000 | 2,020,000 | 2.020 | 880,000 | 0.087 | 420,000 | 0.089 |
| 14/08/2026 | 0.071 | 119.900 | 2,880,000 | 2,480,000 | 2.480 | 780,000 | 0.070 | 2,040,000 | 0.073 |
| 13/08/2026 | 0.085 | 121.900 | 1,780,000 | 1,220,000 | 1.220 | 640,000 | 0.093 | 880,000 | 0.091 |
| 12/08/2026 | 0.085 | 122.600 | 1,960,000 | 980,000 | 0.980 | 820,000 | 0.086 | 80,000 | 0.086 |
| 11/08/2026 | 0.108 | 126.400 | 1,160,000 | 1,720,000 | 1.720 | 780,000 | 0.118 | 60,000 | 0.115 |
| 10/08/2026 | 0.109 | 126.700 | 900,000 | 2,440,000 | 2.440 | 340,000 | 0.104 | ||
| 07/08/2026 | 0.092 | 123.800 | 1,420,000 | 2,100,000 | 2.100 | 600,000 | 0.092 | 700,000 | 0.090 |
| 06/08/2026 | 0.095 | 124.400 | 360,000 | 2,000,000 | 2.000 | 220,000 | 0.095 | 120,000 | 0.099 |
| 05/08/2026 | 0.116 | 128.100 | 2,760,000 | 2,100,000 | 2.100 | 2,380,000 | 0.109 | ||
| 04/08/2026 | 0.101 | 125.800 | 5,940,000 | 4,480,000 | 4.480 | 940,000 | 0.106 | 2,120,000 | 0.108 |
| 03/08/2026 | 0.100 | 125.200 | 26,240,000 | 3,300,000 | 3.300 | 14,580,000 | 0.098 | 5,960,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |