| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.058 | 28.460 | 1,120,000 | 3,120,000 | 2.600 | 340,000 | 0.061 | 580,000 | 0.063 |
| 25/08/2026 | 0.051 | 27.760 | 1,960,000 | 2,880,000 | 2.400 | 1,820,000 | 0.052 | ||
| 24/08/2026 | 0.051 | 27.820 | 2,060,000 | 4,700,000 | 3.920 | 280,000 | 0.050 | ||
| 21/08/2026 | 0.062 | 29.020 | 8,280,000 | 4,980,000 | 4.150 | 2,040,000 | 0.061 | 2,960,000 | 0.057 |
| 20/08/2026 | 0.050 | 27.760 | 4,520,000 | 4,060,000 | 3.380 | 3,260,000 | 0.056 | ||
| 19/08/2026 | 0.046 | 27.440 | 7,940,000 | 7,320,000 | 6.100 | 1,580,000 | 0.049 | ||
| 18/08/2026 | 0.035 | 26.180 | 4,560,000 | 8,900,000 | 7.420 | 120,000 | 0.024 | 900,000 | 0.032 |
| 17/08/2026 | 0.031 | 25.880 | 3,280,000 | 8,120,000 | 6.770 | 760,000 | 0.032 | ||
| 14/08/2026 | 0.027 | 25.620 | 2,260,000 | 7,360,000 | 6.130 | 20,000 | 0.029 | ||
| 13/08/2026 | 0.029 | 25.880 | 2,260,000 | 7,340,000 | 6.120 | 800,000 | 0.029 | 140,000 | 0.032 |
| 12/08/2026 | 0.035 | 26.360 | 3,020,000 | 8,000,000 | 6.670 | 220,000 | 0.035 | ||
| 11/08/2026 | 0.038 | 26.660 | 2,940,000 | 7,780,000 | 6.480 | 740,000 | 0.038 | ||
| 10/08/2026 | 0.048 | 27.620 | 5,100,000 | 8,520,000 | 7.100 | 40,000 | 0.044 | ||
| 07/08/2026 | 0.042 | 27.060 | 5,660,000 | 8,480,000 | 7.070 | 1,960,000 | 0.036 | ||
| 06/08/2026 | 0.040 | 26.860 | 3,880,000 | 6,520,000 | 5.430 | 1,200,000 | 0.043 | ||
| 05/08/2026 | 0.048 | 27.640 | 4,680,000 | 5,320,000 | 4.430 | 1,580,000 | 0.048 | 480,000 | 0.049 |
| 04/08/2026 | 0.052 | 27.960 | 6,080,000 | 6,420,000 | 5.350 | 1,320,000 | 0.046 | 640,000 | 0.054 |
| 03/08/2026 | 0.051 | 27.960 | 3,360,000 | 7,100,000 | 5.920 | ||||
| 31/07/2026 | 0.060 | 28.780 | 6,080,000 | 7,100,000 | 5.920 | 2,920,000 | 0.060 | ||
| 30/07/2026 | 0.082 | 31.040 | 320,000 | 10,020,000 | 8.350 | 200,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |