| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.062 | 80.100 | 415,000 | 5,745,000 | 9.575 | 215,000 | 0.062 | ||
| 25/08/2026 | 0.061 | 80.150 | 455,000 | 5,960,000 | 9.933 | 315,000 | 0.062 | ||
| 24/08/2026 | 0.056 | 79.450 | 75,000 | 6,275,000 | 10.458 | 5,000 | 0.060 | ||
| 21/08/2026 | 0.061 | 79.900 | 1,745,000 | 6,280,000 | 10.467 | 1,155,000 | 0.060 | ||
| 20/08/2026 | 0.058 | 79.500 | 670,000 | 7,435,000 | 12.392 | 20,000 | 0.058 | 130,000 | 0.055 |
| 19/08/2026 | 0.053 | 79.200 | 135,000 | 7,325,000 | 12.208 | 135,000 | 0.053 | ||
| 18/08/2026 | 0.056 | 79.200 | 575,000 | 7,460,000 | 12.433 | 495,000 | 0.056 | ||
| 17/08/2026 | 0.059 | 79.500 | 7,045,000 | 7,955,000 | 13.258 | 5,635,000 | 0.064 | ||
| 14/08/2026 | 0.055 | 79.150 | 5,440,000 | 13,590,000 | 22.650 | 2,635,000 | 0.055 | 580,000 | 0.058 |
| 13/08/2026 | 0.051 | 78.300 | 900,000 | 15,645,000 | 26.075 | 250,000 | 0.055 | 410,000 | 0.053 |
| 12/08/2026 | 0.052 | 78.800 | 795,000 | 15,485,000 | 25.808 | 120,000 | 0.054 | 200,000 | 0.053 |
| 11/08/2026 | 0.055 | 78.800 | 1,390,000 | 15,405,000 | 25.675 | 355,000 | 0.056 | 835,000 | 0.056 |
| 10/08/2026 | 0.056 | 79.150 | 3,090,000 | 14,925,000 | 24.875 | 1,015,000 | 0.056 | 1,580,000 | 0.054 |
| 07/08/2026 | 0.055 | 78.950 | 3,100,000 | 14,360,000 | 23.933 | 2,395,000 | 0.056 | ||
| 06/08/2026 | 0.060 | 79.500 | 1,625,000 | 11,965,000 | 19.942 | 1,030,000 | 0.059 | ||
| 05/08/2026 | 0.062 | 79.800 | 6,940,000 | 10,935,000 | 18.225 | 5,235,000 | 0.058 | ||
| 04/08/2026 | 0.061 | 79.600 | 185,000 | 5,700,000 | 9.500 | 5,000 | 0.063 | ||
| 03/08/2026 | 0.069 | 80.700 | 75,000 | 5,695,000 | 9.492 | ||||
| 31/07/2026 | 0.071 | 80.750 | 1,995,000 | 5,695,000 | 9.492 | 895,000 | 0.069 | 290,000 | 0.070 |
| 30/07/2026 | 0.081 | 81.900 | 1,280,000 | 6,300,000 | 10.500 | 525,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:06 | |
| 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 |