| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.133 | 25,566.990 | 4,420,000 | ||||||
| 28/08/2026 | 0.139 | 25,584.790 | 3,980,000 | 3,850,000 | 1.540 | 2,370,000 | 0.141 | 1,580,000 | 0.141 |
| 27/08/2026 | 0.139 | 25,565.740 | 1,860,000 | 4,640,000 | 1.856 | 250,000 | 0.142 | 1,610,000 | 0.137 |
| 26/08/2026 | 0.147 | 25,652.970 | 2,440,000 | 3,280,000 | 1.312 | 1,580,000 | 0.152 | 840,000 | 0.153 |
| 25/08/2026 | 0.132 | 25,511.100 | 3,440,000 | 4,020,000 | 1.608 | 1,920,000 | 0.139 | 1,520,000 | 0.132 |
| 24/08/2026 | 0.127 | 25,517.330 | 6,770,000 | 4,420,000 | 1.768 | 1,480,000 | 0.130 | 4,710,000 | 0.130 |
| 21/08/2026 | 0.179 | 26,009.460 | 2,840,000 | 1,190,000 | 0.476 | 1,790,000 | 0.169 | 520,000 | 0.171 |
| 20/08/2026 | 0.153 | 25,698.490 | 8,910,000 | 2,460,000 | 0.984 | 4,550,000 | 0.158 | 720,000 | 0.157 |
| 19/08/2026 | 0.127 | 25,495.070 | 16,850,000 | 6,290,000 | 2.516 | 5,520,000 | 0.121 | 3,320,000 | 0.119 |
| 18/08/2026 | 0.126 | 25,471.150 | 21,630,000 | 8,490,000 | 3.396 | 2,870,000 | 0.115 | 3,320,000 | 0.112 |
| 17/08/2026 | 0.125 | 25,453.230 | 19,990,000 | 8,040,000 | 3.216 | 5,140,000 | 0.123 | 300,000 | 0.125 |
| 14/08/2026 | 0.090 | 25,116.850 | 20,770,000 | 12,880,000 | 5.152 | 2,770,000 | 0.096 | 6,710,000 | 0.093 |
| 13/08/2026 | 0.116 | 25,396.510 | 6,860,000 | 8,940,000 | 3.576 | 970,000 | 0.120 | 1,060,000 | 0.115 |
| 12/08/2026 | 0.118 | 25,440.170 | 9,270,000 | 8,850,000 | 3.540 | 840,000 | 0.118 | 5,060,000 | 0.117 |
| 11/08/2026 | 0.145 | 25,652.820 | 3,460,000 | 4,630,000 | 1.852 | 1,150,000 | 0.167 | 1,350,000 | 0.164 |
| 10/08/2026 | 0.175 | 25,937.490 | 7,710,000 | 4,430,000 | 1.772 | 4,120,000 | 0.164 | 1,670,000 | 0.162 |
| 07/08/2026 | 0.146 | 25,668.030 | 10,600,000 | 6,880,000 | 2.752 | 4,590,000 | 0.137 | 1,410,000 | 0.126 |
| 06/08/2026 | 0.129 | 25,530.280 | 13,110,000 | 10,060,000 | 4.024 | 790,000 | 0.130 | 6,940,000 | 0.127 |
| 05/08/2026 | 0.171 | 25,915.820 | 4,340,000 | 3,910,000 | 1.564 | 1,580,000 | 0.170 | 750,000 | 0.169 |
| 04/08/2026 | 0.163 | 25,852.920 | 4,530,000 | 4,740,000 | 1.896 | 980,000 | 0.170 | 2,190,000 | 0.166 |
| 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 |