| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.158 | 358.000 | 0 | 100,000 | 0.200 | ||||
| 25/08/2026 | 0.158 | 355.800 | 0 | 100,000 | 0.200 | ||||
| 24/08/2026 | 0.155 | 359.800 | 0 | 100,000 | 0.200 | ||||
| 21/08/2026 | 0.146 | 363.000 | 25,000 | 100,000 | 0.200 | 25,000 | 0.146 | ||
| 20/08/2026 | 0.148 | 361.600 | 150,000 | 125,000 | 0.250 | 50,000 | 0.147 | 100,000 | 0.147 |
| 19/08/2026 | 0.168 | 352.400 | 0 | 75,000 | 0.150 | ||||
| 18/08/2026 | 0.169 | 350.200 | 0 | 75,000 | 0.150 | ||||
| 17/08/2026 | 0.163 | 355.200 | 0 | 75,000 | 0.150 | ||||
| 14/08/2026 | 0.170 | 349.200 | 0 | 75,000 | 0.150 | ||||
| 13/08/2026 | 0.163 | 354.200 | 0 | 75,000 | 0.150 | ||||
| 12/08/2026 | 0.151 | 360.400 | 0 | 75,000 | 0.150 | ||||
| 11/08/2026 | 0.148 | 362.600 | 25,000 | 75,000 | 0.150 | 25,000 | 0.136 | ||
| 10/08/2026 | 0.148 | 364.600 | 0 | 100,000 | 0.200 | ||||
| 07/08/2026 | 0.158 | 357.200 | 0 | 100,000 | 0.200 | ||||
| 06/08/2026 | 0.153 | 360.200 | 0 | 100,000 | 0.200 | ||||
| 05/08/2026 | 0.145 | 366.600 | 0 | 100,000 | 0.200 | ||||
| 04/08/2026 | 0.147 | 364.800 | 200,000 | 100,000 | 0.200 | 100,000 | 0.138 | 100,000 | 0.147 |
| 03/08/2026 | 0.149 | 363.600 | 0 | 100,000 | 0.200 | ||||
| 31/07/2026 | 0.144 | 366.400 | 0 | 100,000 | 0.200 | ||||
| 30/07/2026 | 0.144 | 367.000 | 100,000 | 100,000 | 0.200 | 100,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:39 | |
| 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 |