| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.109 | 80.100 | 3,150,000 | 1,585,000 | 3.960 | 1,480,000 | 0.107 | 1,455,000 | 0.106 |
| 25/08/2026 | 0.109 | 80.150 | 1,350,000 | 1,610,000 | 4.030 | 150,000 | 0.111 | 850,000 | 0.106 |
| 24/08/2026 | 0.115 | 79.450 | 2,000,000 | 910,000 | 2.280 | 790,000 | 0.110 | 1,210,000 | 0.113 |
| 21/08/2026 | 0.108 | 79.900 | 2,190,000 | 490,000 | 1.230 | 1,025,000 | 0.108 | 1,095,000 | 0.110 |
| 20/08/2026 | 0.113 | 79.500 | 100,000 | 420,000 | 1.050 | 100,000 | 0.113 | ||
| 19/08/2026 | 0.114 | 79.200 | 1,325,000 | 320,000 | 0.800 | 950,000 | 0.113 | 100,000 | 0.115 |
| 18/08/2026 | 0.111 | 79.200 | 185,000 | 1,170,000 | 2.930 | 185,000 | 0.110 | ||
| 17/08/2026 | 0.108 | 79.500 | 3,160,000 | 1,355,000 | 3.390 | 1,580,000 | 0.105 | 1,215,000 | 0.105 |
| 14/08/2026 | 0.109 | 79.150 | 1,710,000 | 1,720,000 | 4.300 | 970,000 | 0.114 | ||
| 13/08/2026 | 0.117 | 78.300 | 1,770,000 | 750,000 | 1.880 | 1,170,000 | 0.112 | 300,000 | 0.112 |
| 12/08/2026 | 0.112 | 78.800 | 655,000 | 1,620,000 | 4.050 | 395,000 | 0.110 | 100,000 | 0.110 |
| 11/08/2026 | 0.111 | 78.800 | 2,055,000 | 1,915,000 | 4.790 | 85,000 | 0.111 | 1,280,000 | 0.109 |
| 10/08/2026 | 0.111 | 79.150 | 1,640,000 | 720,000 | 1.800 | 1,055,000 | 0.114 | 115,000 | 0.112 |
| 07/08/2026 | 0.111 | 78.950 | 160,000 | 1,660,000 | 4.150 | 160,000 | 0.111 | ||
| 06/08/2026 | 0.106 | 79.500 | 5,000 | 1,500,000 | 3.750 | 5,000 | 0.106 | ||
| 05/08/2026 | 0.102 | 79.800 | 1,155,000 | 1,505,000 | 3.760 | 570,000 | 0.105 | 575,000 | 0.106 |
| 04/08/2026 | 0.103 | 79.600 | 550,000 | 1,500,000 | 3.750 | 275,000 | 0.103 | 275,000 | 0.097 |
| 03/08/2026 | 0.093 | 80.700 | 10,000 | 1,500,000 | 3.750 | 5,000 | 0.086 | 5,000 | 0.085 |
| 31/07/2026 | 0.091 | 80.750 | 3,085,000 | 1,500,000 | 3.750 | 1,295,000 | 0.088 | 395,000 | 0.082 |
| 30/07/2026 | 0.077 | 81.900 | 1,550,000 | 2,400,000 | 6.000 | 385,000 | 0.082 | 1,160,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:56 | |
| 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 |