| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.165 | 25,565.740 | 0 | 1,940,000 | 0.970 | ||||
| 26/08/2026 | 0.172 | 25,652.970 | 0 | 1,940,000 | 0.970 | ||||
| 25/08/2026 | 0.156 | 25,511.100 | 0 | 1,940,000 | 0.970 | ||||
| 24/08/2026 | 0.153 | 25,517.330 | 1,170,000 | 1,940,000 | 0.970 | 990,000 | 0.157 | ||
| 21/08/2026 | 0.207 | 26,009.460 | 0 | 950,000 | 0.480 | ||||
| 20/08/2026 | 0.179 | 25,698.490 | 0 | 950,000 | 0.480 | ||||
| 19/08/2026 | 0.153 | 25,495.070 | 1,240,000 | 950,000 | 0.480 | 290,000 | 0.146 | 950,000 | 0.151 |
| 18/08/2026 | 0.152 | 25,471.150 | 40,000 | 290,000 | 0.150 | 20,000 | 0.149 | ||
| 17/08/2026 | 0.155 | 25,453.230 | 2,020,000 | 310,000 | 0.160 | 1,710,000 | 0.151 | ||
| 14/08/2026 | 0.118 | 25,116.850 | 110,000 | 2,020,000 | 1.010 | 110,000 | 0.132 | ||
| 13/08/2026 | 0.144 | 25,396.510 | 940,000 | 1,910,000 | 0.960 | 940,000 | 0.144 | ||
| 12/08/2026 | 0.146 | 25,440.170 | 960,000 | 970,000 | 0.490 | 940,000 | 0.147 | ||
| 11/08/2026 | 0.173 | 25,652.820 | 40,000 | 30,000 | 0.020 | 30,000 | 0.195 | ||
| 10/08/2026 | 0.202 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.173 | 25,668.030 | 20,000 | 0 | 0.000 | 20,000 | 0.172 | ||
| 06/08/2026 | 0.157 | 25,530.280 | 10,000 | 20,000 | 0.010 | 10,000 | 0.153 | ||
| 05/08/2026 | 0.198 | 25,915.820 | 10,000 | 10,000 | 0.010 | 10,000 | 0.198 | ||
| 04/08/2026 | 0.190 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.206 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.201 | 25,884.430 | 0 | 0 | 0.000 |
| 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 |