| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.146 | 25,565.740 | 50,000 | 2,600,000 | 1.300 | 50,000 | 0.144 | ||
| 26/08/2026 | 0.155 | 25,652.970 | 60,000 | 2,550,000 | 1.280 | 60,000 | 0.160 | ||
| 25/08/2026 | 0.138 | 25,511.100 | 0 | 2,610,000 | 1.310 | ||||
| 24/08/2026 | 0.135 | 25,517.330 | 130,000 | 2,610,000 | 1.310 | 60,000 | 0.134 | ||
| 21/08/2026 | 0.189 | 26,009.460 | 420,000 | 2,550,000 | 1.280 | 300,000 | 0.182 | ||
| 20/08/2026 | 0.162 | 25,698.490 | 20,000 | 2,850,000 | 1.430 | 20,000 | 0.164 | ||
| 19/08/2026 | 0.135 | 25,495.070 | 3,390,000 | 2,870,000 | 1.440 | 2,060,000 | 0.127 | ||
| 18/08/2026 | 0.135 | 25,471.150 | 6,030,000 | 4,930,000 | 2.470 | 500,000 | 0.130 | ||
| 17/08/2026 | 0.137 | 25,453.230 | 210,000 | 5,430,000 | 2.720 | ||||
| 14/08/2026 | 0.101 | 25,116.850 | 10,150,000 | 5,430,000 | 2.720 | 240,000 | 0.102 | 4,560,000 | 0.112 |
| 13/08/2026 | 0.125 | 25,396.510 | 130,000 | 1,110,000 | 0.560 | 10,000 | 0.125 | ||
| 12/08/2026 | 0.127 | 25,440.170 | 240,000 | 1,100,000 | 0.550 | 110,000 | 0.123 | ||
| 11/08/2026 | 0.154 | 25,652.820 | 530,000 | 990,000 | 0.500 | 360,000 | 0.155 | 70,000 | 0.160 |
| 10/08/2026 | 0.182 | 25,937.490 | 0 | 1,280,000 | 0.640 | ||||
| 07/08/2026 | 0.153 | 25,668.030 | 140,000 | 1,280,000 | 0.640 | 120,000 | 0.147 | ||
| 06/08/2026 | 0.138 | 25,530.280 | 1,070,000 | 1,400,000 | 0.700 | 60,000 | 0.134 | 140,000 | 0.138 |
| 05/08/2026 | 0.182 | 25,915.820 | 620,000 | 1,320,000 | 0.660 | 300,000 | 0.164 | ||
| 04/08/2026 | 0.172 | 25,852.920 | 290,000 | 1,020,000 | 0.510 | 60,000 | 0.189 | ||
| 03/08/2026 | 0.187 | 26,009.400 | 5,870,000 | 960,000 | 0.480 | 5,870,000 | 0.186 | ||
| 31/07/2026 | 0.181 | 25,884.430 | 0 | 6,830,000 | 3.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |