| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.082 | 25,566.990 | 11,830,000 | ||||||
| 28/08/2026 | 0.085 | 25,584.790 | 4,050,000 | 6,090,000 | 1.520 | 2,560,000 | 0.086 | 1,490,000 | 0.085 |
| 27/08/2026 | 0.083 | 25,565.740 | 4,650,000 | 7,160,000 | 1.790 | 100,000 | 0.084 | 4,550,000 | 0.084 |
| 26/08/2026 | 0.089 | 25,652.970 | 7,020,000 | 2,710,000 | 0.680 | 6,250,000 | 0.091 | 760,000 | 0.090 |
| 25/08/2026 | 0.080 | 25,511.100 | 7,880,000 | 8,200,000 | 2.050 | 2,720,000 | 0.084 | 3,580,000 | 0.081 |
| 24/08/2026 | 0.078 | 25,517.330 | 12,210,000 | 7,340,000 | 1.840 | 3,640,000 | 0.079 | 7,490,000 | 0.078 |
| 21/08/2026 | 0.105 | 26,009.460 | 4,890,000 | 3,490,000 | 0.870 | 4,140,000 | 0.102 | 360,000 | 0.105 |
| 20/08/2026 | 0.092 | 25,698.490 | 5,630,000 | 7,270,000 | 1.820 | 3,850,000 | 0.093 | 170,000 | 0.091 |
| 19/08/2026 | 0.079 | 25,495.070 | 2,180,000 | 10,950,000 | 2.740 | 2,000,000 | 0.077 | ||
| 18/08/2026 | 0.079 | 25,471.150 | 6,870,000 | 12,950,000 | 3.240 | 2,830,000 | 0.075 | 1,330,000 | 0.071 |
| 17/08/2026 | 0.078 | 25,453.230 | 25,670,000 | 14,450,000 | 3.610 | 11,570,000 | 0.078 | ||
| 14/08/2026 | 0.061 | 25,116.850 | 24,280,000 | 26,020,000 | 6.500 | 2,350,000 | 0.061 | 17,650,000 | 0.062 |
| 13/08/2026 | 0.075 | 25,396.510 | 12,430,000 | 10,720,000 | 2.680 | 3,800,000 | 0.076 | 6,980,000 | 0.078 |
| 12/08/2026 | 0.075 | 25,440.170 | 5,420,000 | 7,540,000 | 1.880 | 470,000 | 0.075 | 4,730,000 | 0.075 |
| 11/08/2026 | 0.089 | 25,652.820 | 4,540,000 | 3,280,000 | 0.820 | 3,440,000 | 0.089 | 1,010,000 | 0.094 |
| 10/08/2026 | 0.104 | 25,937.490 | 1,260,000 | 5,710,000 | 1.430 | 800,000 | 0.098 | 350,000 | 0.099 |
| 07/08/2026 | 0.089 | 25,668.030 | 9,090,000 | 6,160,000 | 1.540 | 4,430,000 | 0.085 | 3,660,000 | 0.084 |
| 06/08/2026 | 0.080 | 25,530.280 | 12,060,000 | 6,930,000 | 1.730 | 3,010,000 | 0.079 | 5,040,000 | 0.080 |
| 05/08/2026 | 0.102 | 25,915.820 | 4,130,000 | 4,900,000 | 1.230 | 1,540,000 | 0.102 | 2,210,000 | 0.100 |
| 04/08/2026 | 0.097 | 25,852.920 | 4,380,000 | 4,230,000 | 1.060 | 2,420,000 | 0.099 | 1,960,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |