| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.181 | 25,565.740 | 0 | 330,000 | 0.170 | ||||
| 26/08/2026 | 0.188 | 25,652.970 | 0 | 330,000 | 0.170 | ||||
| 25/08/2026 | 0.173 | 25,511.100 | 250,000 | 330,000 | 0.170 | 200,000 | 0.171 | 50,000 | 0.184 |
| 24/08/2026 | 0.171 | 25,517.330 | 590,000 | 480,000 | 0.240 | 120,000 | 0.172 | 470,000 | 0.174 |
| 21/08/2026 | 0.224 | 26,009.460 | 30,000 | 130,000 | 0.070 | 30,000 | 0.210 | ||
| 20/08/2026 | 0.197 | 25,698.490 | 30,000 | 160,000 | 0.080 | 30,000 | 0.197 | ||
| 19/08/2026 | 0.170 | 25,495.070 | 380,000 | 190,000 | 0.100 | 280,000 | 0.168 | 100,000 | 0.159 |
| 18/08/2026 | 0.169 | 25,471.150 | 350,000 | 370,000 | 0.180 | 320,000 | 0.150 | ||
| 17/08/2026 | 0.169 | 25,453.230 | 3,550,000 | 690,000 | 0.340 | 3,180,000 | 0.163 | 130,000 | 0.158 |
| 14/08/2026 | 0.129 | 25,116.850 | 380,000 | 3,740,000 | 1.870 | 120,000 | 0.128 | 250,000 | 0.138 |
| 13/08/2026 | 0.159 | 25,396.510 | 3,350,000 | 3,610,000 | 1.800 | 100,000 | 0.172 | 3,070,000 | 0.159 |
| 12/08/2026 | 0.160 | 25,440.170 | 430,000 | 640,000 | 0.320 | 430,000 | 0.162 | ||
| 11/08/2026 | 0.188 | 25,652.820 | 200,000 | 210,000 | 0.100 | 130,000 | 0.223 | 70,000 | 0.198 |
| 10/08/2026 | 0.216 | 25,937.490 | 630,000 | 270,000 | 0.140 | 390,000 | 0.207 | 240,000 | 0.210 |
| 07/08/2026 | 0.187 | 25,668.030 | 370,000 | 420,000 | 0.210 | 100,000 | 0.172 | 270,000 | 0.166 |
| 06/08/2026 | 0.171 | 25,530.280 | 200,000 | 250,000 | 0.120 | 30,000 | 0.173 | 170,000 | 0.168 |
| 05/08/2026 | 0.213 | 25,915.820 | 120,000 | 110,000 | 0.060 | 120,000 | 0.217 | ||
| 04/08/2026 | 0.204 | 25,852.920 | 520,000 | 230,000 | 0.110 | 200,000 | 0.201 | 320,000 | 0.207 |
| 03/08/2026 | 0.222 | 26,009.400 | 980,000 | 110,000 | 0.060 | 980,000 | 0.220 | ||
| 31/07/2026 | 0.213 | 25,884.430 | 790,000 | 1,090,000 | 0.550 | 430,000 | 0.205 | 150,000 | 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 |