| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.066 | 195.500 | 4,400,000 | 24,085,000 | 24.085 | 1,825,000 | 0.070 | 155,000 | 0.069 |
| 25/08/2026 | 0.071 | 199.000 | 3,990,000 | 25,755,000 | 25.755 | 1,245,000 | 0.068 | 280,000 | 0.063 |
| 24/08/2026 | 0.065 | 194.900 | 8,845,000 | 26,720,000 | 26.720 | 2,890,000 | 0.061 | 4,075,000 | 0.061 |
| 21/08/2026 | 0.078 | 202.000 | 8,480,000 | 25,535,000 | 25.535 | 2,550,000 | 0.070 | 2,330,000 | 0.066 |
| 20/08/2026 | 0.063 | 193.400 | 4,890,000 | 25,755,000 | 25.755 | 270,000 | 0.068 | 1,090,000 | 0.064 |
| 19/08/2026 | 0.064 | 194.400 | 845,000 | 24,935,000 | 24.935 | 215,000 | 0.060 | ||
| 18/08/2026 | 0.062 | 193.800 | 3,050,000 | 24,720,000 | 24.720 | 500,000 | 0.057 | 685,000 | 0.061 |
| 17/08/2026 | 0.065 | 194.200 | 2,840,000 | 24,535,000 | 24.535 | 365,000 | 0.065 | 1,150,000 | 0.066 |
| 14/08/2026 | 0.063 | 193.600 | 7,660,000 | 23,750,000 | 23.750 | 740,000 | 0.065 | 2,485,000 | 0.069 |
| 13/08/2026 | 0.058 | 191.700 | 3,485,000 | 22,005,000 | 22.005 | 305,000 | 0.056 | 2,260,000 | 0.058 |
| 12/08/2026 | 0.060 | 192.500 | 7,860,000 | 20,050,000 | 20.050 | 570,000 | 0.063 | 3,570,000 | 0.067 |
| 11/08/2026 | 0.082 | 202.800 | 500,000 | 17,050,000 | 17.050 | 275,000 | 0.092 | ||
| 10/08/2026 | 0.083 | 205.600 | 180,000 | 16,775,000 | 16.775 | 100,000 | 0.083 | ||
| 07/08/2026 | 0.084 | 205.200 | 475,000 | 16,875,000 | 16.875 | 130,000 | 0.087 | ||
| 06/08/2026 | 0.079 | 203.000 | 5,800,000 | 16,745,000 | 16.745 | 2,810,000 | 0.076 | 1,010,000 | 0.078 |
| 05/08/2026 | 0.078 | 202.600 | 5,785,000 | 18,545,000 | 18.545 | 1,640,000 | 0.082 | 3,395,000 | 0.083 |
| 04/08/2026 | 0.086 | 205.600 | 4,050,000 | 16,790,000 | 16.790 | 2,230,000 | 0.086 | 1,220,000 | 0.087 |
| 03/08/2026 | 0.090 | 208.000 | 3,195,000 | 17,800,000 | 17.800 | 1,480,000 | 0.089 | 1,425,000 | 0.090 |
| 31/07/2026 | 0.090 | 207.800 | 5,285,000 | 17,855,000 | 17.855 | 2,915,000 | 0.085 | 1,605,000 | 0.086 |
| 30/07/2026 | 0.086 | 206.600 | 9,960,000 | 19,165,000 | 19.165 | 4,640,000 | 0.085 | 3,590,000 | 0.086 |
| 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 |