| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.050 | 115.500 | 5,460,000 | 16,940,000 | 16.940 | 1,060,000 | 0.050 | ||
| 26/08/2026 | 0.052 | 116.600 | 7,040,000 | 18,000,000 | 18.000 | 2,260,000 | 0.052 | ||
| 25/08/2026 | 0.040 | 114.200 | 12,260,000 | 20,260,000 | 20.260 | 100,000 | 0.038 | 2,640,000 | 0.042 |
| 24/08/2026 | 0.031 | 112.500 | 10,840,000 | 17,720,000 | 17.720 | 520,000 | 0.022 | 7,460,000 | 0.028 |
| 21/08/2026 | 0.088 | 123.000 | 3,660,000 | 10,780,000 | 10.780 | 1,200,000 | 0.088 | ||
| 20/08/2026 | 0.108 | 126.200 | 3,780,000 | 9,580,000 | 9.580 | 2,000,000 | 0.112 | ||
| 19/08/2026 | 0.095 | 124.200 | 3,460,000 | 7,580,000 | 7.580 | 240,000 | 0.094 | ||
| 18/08/2026 | 0.111 | 126.700 | 3,500,000 | 7,340,000 | 7.340 | 1,120,000 | 0.112 | ||
| 17/08/2026 | 0.085 | 122.200 | 440,000 | 6,220,000 | 6.220 | ||||
| 14/08/2026 | 0.070 | 119.900 | 6,120,000 | 6,220,000 | 6.220 | 3,840,000 | 0.068 | ||
| 13/08/2026 | 0.080 | 121.900 | 1,420,000 | 10,060,000 | 10.060 | 280,000 | 0.078 | ||
| 12/08/2026 | 0.083 | 122.600 | 5,440,000 | 10,340,000 | 10.340 | 520,000 | 0.088 | ||
| 11/08/2026 | 0.106 | 126.400 | 9,620,000 | 10,860,000 | 10.860 | 2,060,000 | 0.103 | 840,000 | 0.120 |
| 10/08/2026 | 0.108 | 126.700 | 1,140,000 | 12,080,000 | 12.080 | ||||
| 07/08/2026 | 0.092 | 123.800 | 17,220,000 | 12,080,000 | 12.080 | 4,040,000 | 0.088 | 7,400,000 | 0.089 |
| 06/08/2026 | 0.093 | 124.400 | 18,580,000 | 8,720,000 | 8.720 | 7,200,000 | 0.095 | 3,600,000 | 0.094 |
| 05/08/2026 | 0.115 | 128.100 | 5,340,000 | 12,320,000 | 12.320 | 40,000 | 0.114 | ||
| 04/08/2026 | 0.102 | 125.800 | 7,800,000 | 12,360,000 | 12.360 | 40,000 | 0.109 | 1,360,000 | 0.104 |
| 03/08/2026 | 0.101 | 125.200 | 52,200,000 | 11,040,000 | 11.040 | 18,580,000 | 0.095 | 20,340,000 | 0.097 |
| 31/07/2026 | 0.059 | 117.000 | 73,600,000 | 9,280,000 | 9.280 | 30,000,000 | 0.056 | 29,780,000 | 0.057 |
| 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 |