| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.126 | 28.460 | 50,000 | 3,420,000 | 3.109 | ||||
| 25/08/2026 | 0.111 | 27.760 | 1,810,000 | 3,420,000 | 3.109 | 670,000 | 0.113 | 510,000 | 0.115 |
| 24/08/2026 | 0.112 | 27.820 | 170,000 | 3,580,000 | 3.255 | 10,000 | 0.113 | ||
| 21/08/2026 | 0.136 | 29.020 | 2,260,000 | 3,570,000 | 3.245 | 1,350,000 | 0.121 | ||
| 20/08/2026 | 0.113 | 27.760 | 920,000 | 4,920,000 | 4.473 | 30,000 | 0.116 | 800,000 | 0.115 |
| 19/08/2026 | 0.107 | 27.440 | 2,850,000 | 4,150,000 | 3.773 | 1,310,000 | 0.103 | ||
| 18/08/2026 | 0.079 | 26.180 | 4,800,000 | 5,460,000 | 4.964 | 1,060,000 | 0.061 | 2,190,000 | 0.066 |
| 17/08/2026 | 0.074 | 25.880 | 1,380,000 | 4,330,000 | 3.936 | 680,000 | 0.076 | ||
| 14/08/2026 | 0.065 | 25.620 | 2,150,000 | 5,010,000 | 4.555 | 150,000 | 0.065 | 640,000 | 0.066 |
| 13/08/2026 | 0.072 | 25.880 | 1,090,000 | 4,520,000 | 4.109 | 620,000 | 0.078 | ||
| 12/08/2026 | 0.080 | 26.360 | 2,820,000 | 3,900,000 | 3.545 | 920,000 | 0.080 | 1,180,000 | 0.080 |
| 11/08/2026 | 0.089 | 26.660 | 2,060,000 | 3,640,000 | 3.309 | 1,190,000 | 0.101 | 530,000 | 0.093 |
| 10/08/2026 | 0.107 | 27.620 | 2,110,000 | 4,300,000 | 3.909 | 570,000 | 0.100 | 1,230,000 | 0.099 |
| 07/08/2026 | 0.097 | 27.060 | 2,670,000 | 3,640,000 | 3.309 | 470,000 | 0.076 | 950,000 | 0.083 |
| 06/08/2026 | 0.092 | 26.860 | 1,520,000 | 3,160,000 | 2.873 | 810,000 | 0.096 | 420,000 | 0.089 |
| 05/08/2026 | 0.109 | 27.640 | 2,720,000 | 3,550,000 | 3.227 | 1,460,000 | 0.112 | ||
| 04/08/2026 | 0.115 | 27.960 | 3,910,000 | 2,090,000 | 1.900 | 1,720,000 | 0.110 | 1,990,000 | 0.107 |
| 03/08/2026 | 0.115 | 27.960 | 7,380,000 | 1,820,000 | 1.655 | 3,370,000 | 0.106 | 3,550,000 | 0.105 |
| 31/07/2026 | 0.132 | 28.780 | 9,530,000 | 1,640,000 | 1.491 | 4,360,000 | 0.133 | 4,770,000 | 0.131 |
| 30/07/2026 | 0.177 | 31.040 | 390,000 | 1,230,000 | 1.118 | 340,000 | 0.183 |
| 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 |