| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.187 | 25,565.740 | 20,000 | 720,000 | 0.327 | 20,000 | 0.190 | ||
| 26/08/2026 | 0.196 | 25,652.970 | 100,000 | 700,000 | 0.318 | 80,000 | 0.203 | 20,000 | 0.200 |
| 25/08/2026 | 0.179 | 25,511.100 | 0 | 760,000 | 0.345 | ||||
| 24/08/2026 | 0.175 | 25,517.330 | 160,000 | 760,000 | 0.345 | 160,000 | 0.186 | ||
| 21/08/2026 | 0.231 | 26,009.460 | 80,000 | 600,000 | 0.273 | 80,000 | 0.225 | ||
| 20/08/2026 | 0.204 | 25,698.490 | 110,000 | 680,000 | 0.309 | 110,000 | 0.206 | ||
| 19/08/2026 | 0.176 | 25,495.070 | 120,000 | 790,000 | 0.359 | 20,000 | 0.180 | 100,000 | 0.176 |
| 18/08/2026 | 0.176 | 25,471.150 | 260,000 | 710,000 | 0.323 | 120,000 | 0.167 | 140,000 | 0.157 |
| 17/08/2026 | 0.178 | 25,453.230 | 200,000 | 690,000 | 0.314 | 200,000 | 0.178 | ||
| 14/08/2026 | 0.140 | 25,116.850 | 260,000 | 890,000 | 0.405 | 20,000 | 0.154 | 240,000 | 0.146 |
| 13/08/2026 | 0.168 | 25,396.510 | 800,000 | 670,000 | 0.305 | 400,000 | 0.171 | 400,000 | 0.166 |
| 12/08/2026 | 0.167 | 25,440.170 | 120,000 | 670,000 | 0.305 | 120,000 | 0.171 | ||
| 11/08/2026 | 0.196 | 25,652.820 | 110,000 | 550,000 | 0.250 | 20,000 | 0.230 | 90,000 | 0.205 |
| 10/08/2026 | 0.228 | 25,937.490 | 80,000 | 480,000 | 0.218 | 80,000 | 0.216 | ||
| 07/08/2026 | 0.197 | 25,668.030 | 20,000 | 560,000 | 0.255 | 20,000 | 0.190 | ||
| 06/08/2026 | 0.180 | 25,530.280 | 130,000 | 580,000 | 0.264 | 130,000 | 0.185 | ||
| 05/08/2026 | 0.223 | 25,915.820 | 40,000 | 450,000 | 0.205 | 20,000 | 0.221 | 20,000 | 0.210 |
| 04/08/2026 | 0.215 | 25,852.920 | 50,000 | 450,000 | 0.205 | 50,000 | 0.220 | ||
| 03/08/2026 | 0.232 | 26,009.400 | 0 | 400,000 | 0.182 | ||||
| 31/07/2026 | 0.224 | 25,884.430 | 0 | 400,000 | 0.182 |
| 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 |