| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.175 | 25,511.100 | 50,000 | 35,160,000 | 17.580 | 50,000 | 0.175 | ||
| 24/08/2026 | 0.178 | 25,517.330 | 100,000 | 35,210,000 | 17.610 | 100,000 | 0.171 | ||
| 21/08/2026 | 0.133 | 26,009.460 | 50,000 | 35,310,000 | 17.660 | 50,000 | 0.147 | ||
| 20/08/2026 | 0.156 | 25,698.490 | 50,000 | 35,260,000 | 17.630 | 50,000 | 0.158 | ||
| 19/08/2026 | 0.179 | 25,495.070 | 0 | 35,210,000 | 17.610 | ||||
| 18/08/2026 | 0.180 | 25,471.150 | 150,000 | 35,210,000 | 17.610 | ||||
| 17/08/2026 | 0.177 | 25,453.230 | 200,000 | 35,210,000 | 17.610 | 200,000 | 0.176 | ||
| 14/08/2026 | 0.210 | 25,116.850 | 560,000 | 35,010,000 | 17.510 | 560,000 | 0.204 | ||
| 13/08/2026 | 0.186 | 25,396.510 | 0 | 35,570,000 | 17.790 | ||||
| 12/08/2026 | 0.186 | 25,440.170 | 100,000 | 35,570,000 | 17.790 | 100,000 | 0.188 | ||
| 11/08/2026 | 0.160 | 25,652.820 | 200,000 | 35,670,000 | 17.840 | 100,000 | 0.154 | 100,000 | 0.133 |
| 10/08/2026 | 0.136 | 25,937.490 | 100,000 | 35,670,000 | 17.840 | 100,000 | 0.141 | ||
| 07/08/2026 | 0.161 | 25,668.030 | 100,000 | 35,770,000 | 17.890 | 100,000 | 0.163 | ||
| 06/08/2026 | 0.174 | 25,530.280 | 1,540,000 | 35,670,000 | 17.840 | 1,540,000 | 0.179 | ||
| 05/08/2026 | 0.138 | 25,915.820 | 230,000 | 37,210,000 | 18.610 | 140,000 | 0.147 | 90,000 | 0.137 |
| 04/08/2026 | 0.143 | 25,852.920 | 50,000 | 37,260,000 | 18.630 | 50,000 | 0.126 | ||
| 03/08/2026 | 0.131 | 26,009.400 | 970,000 | 37,210,000 | 18.610 | 140,000 | 0.132 | 790,000 | 0.132 |
| 31/07/2026 | 0.137 | 25,884.430 | 2,970,000 | 36,560,000 | 18.280 | 1,190,000 | 0.143 | 1,780,000 | 0.147 |
| 30/07/2026 | 0.141 | 25,858.880 | 820,000 | 35,970,000 | 17.980 | 340,000 | 0.149 | 60,000 | 0.141 |
| 29/07/2026 | 0.148 | 25,807.920 | 3,790,000 | 36,250,000 | 18.120 | 3,010,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |