| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.167 | 447.800 | 380,000 | 1,315,000 | 1.644 | 380,000 | 0.167 | ||
| 26/08/2026 | 0.160 | 445.400 | 1,245,000 | 935,000 | 1.169 | 745,000 | 0.163 | ||
| 25/08/2026 | 0.150 | 442.000 | 645,000 | 1,680,000 | 2.100 | 645,000 | 0.150 | ||
| 24/08/2026 | 0.150 | 440.000 | 3,395,000 | 2,325,000 | 2.906 | 975,000 | 0.151 | 1,910,000 | 0.150 |
| 21/08/2026 | 0.182 | 457.000 | 1,795,000 | 1,390,000 | 1.738 | 1,045,000 | 0.166 | ||
| 20/08/2026 | 0.175 | 451.400 | 770,000 | 2,435,000 | 3.044 | ||||
| 19/08/2026 | 0.163 | 447.200 | 510,000 | 2,435,000 | 3.044 | 310,000 | 0.159 | ||
| 18/08/2026 | 0.157 | 442.400 | 1,055,000 | 2,745,000 | 3.431 | 635,000 | 0.151 | ||
| 17/08/2026 | 0.166 | 446.400 | 370,000 | 2,110,000 | 2.637 | ||||
| 14/08/2026 | 0.148 | 440.000 | 1,400,000 | 2,110,000 | 2.637 | 320,000 | 0.155 | 370,000 | 0.149 |
| 13/08/2026 | 0.152 | 441.000 | 1,985,000 | 2,060,000 | 2.575 | 1,040,000 | 0.164 | ||
| 12/08/2026 | 0.188 | 461.600 | 310,000 | 1,020,000 | 1.275 | 310,000 | 0.188 | ||
| 11/08/2026 | 0.212 | 470.800 | 700,000 | 710,000 | 0.888 | 700,000 | 0.212 | ||
| 10/08/2026 | 0.233 | 481.400 | 0 | 10,000 | 0.012 | ||||
| 07/08/2026 | 0.229 | 478.800 | 0 | 10,000 | 0.012 | ||||
| 06/08/2026 | 0.231 | 479.200 | 0 | 10,000 | 0.012 | ||||
| 05/08/2026 | 0.255 | 492.200 | 20,000 | 10,000 | 0.012 | 20,000 | 0.260 | ||
| 04/08/2026 | 0.241 | 487.600 | 450,000 | 30,000 | 0.038 | 440,000 | 0.241 | ||
| 03/08/2026 | 0.247 | 490.400 | 80,000 | 470,000 | 0.588 | ||||
| 31/07/2026 | 0.219 | 475.200 | 825,000 | 470,000 | 0.588 | 795,000 | 0.220 | 30,000 | 0.198 |
| 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 |