| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.089 | 80.100 | 200,000 | ||||||
| 25/08/2026 | 0.088 | 80.150 | 1,600,000 | 11,810,000 | 11.810 | 665,000 | 0.089 | ||
| 24/08/2026 | 0.092 | 79.450 | 260,000 | 12,475,000 | 12.470 | ||||
| 21/08/2026 | 0.088 | 79.900 | 60,000 | 12,475,000 | 12.470 | ||||
| 20/08/2026 | 0.093 | 79.500 | 155,000 | 12,475,000 | 12.470 | ||||
| 19/08/2026 | 0.096 | 79.200 | 590,000 | 12,475,000 | 12.470 | 10,000 | 0.094 | ||
| 18/08/2026 | 0.095 | 79.200 | 1,120,000 | 12,465,000 | 12.460 | ||||
| 17/08/2026 | 0.089 | 79.500 | 660,000 | 12,465,000 | 12.460 | ||||
| 14/08/2026 | 0.097 | 79.150 | 230,000 | 12,465,000 | 12.460 | 100,000 | 0.097 | ||
| 13/08/2026 | 0.099 | 78.300 | 100,000 | 12,365,000 | 12.370 | 90,000 | 0.099 | ||
| 12/08/2026 | 0.094 | 78.800 | 60,000 | 12,275,000 | 12.280 | 50,000 | 0.093 | 10,000 | 0.093 |
| 11/08/2026 | 0.093 | 78.800 | 275,000 | 12,315,000 | 12.310 | 175,000 | 0.089 | ||
| 10/08/2026 | 0.092 | 79.150 | 70,000 | 12,490,000 | 12.490 | ||||
| 07/08/2026 | 0.093 | 78.950 | 365,000 | 12,490,000 | 12.490 | 60,000 | 0.091 | ||
| 06/08/2026 | 0.087 | 79.500 | 890,000 | 12,550,000 | 12.550 | 125,000 | 0.086 | 755,000 | 0.087 |
| 05/08/2026 | 0.084 | 79.800 | 505,000 | 11,920,000 | 11.920 | 480,000 | 0.087 | ||
| 04/08/2026 | 0.086 | 79.600 | 1,935,000 | 11,440,000 | 11.440 | 1,340,000 | 0.083 | 565,000 | 0.086 |
| 03/08/2026 | 0.077 | 80.700 | 835,000 | 12,215,000 | 12.210 | 360,000 | 0.074 | 395,000 | 0.074 |
| 31/07/2026 | 0.075 | 80.750 | 1,125,000 | 12,180,000 | 12.180 | 370,000 | 0.070 | 410,000 | 0.077 |
| 30/07/2026 | 0.061 | 81.900 | 1,280,000 | 12,140,000 | 12.140 | 260,000 | 0.073 | 990,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 07:34 | |
| 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 |