| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.076 | 92.800 | 810,000 | 270,000 | 0.450 | 330,000 | 0.078 | 380,000 | 0.078 |
| 21/08/2026 | 0.071 | 93.150 | 180,000 | 220,000 | 0.367 | 120,000 | 0.076 | ||
| 20/08/2026 | 0.083 | 91.800 | 470,000 | 340,000 | 0.567 | 120,000 | 0.082 | 250,000 | 0.082 |
| 19/08/2026 | 0.102 | 89.400 | 890,000 | 210,000 | 0.350 | 380,000 | 0.103 | 480,000 | 0.105 |
| 18/08/2026 | 0.096 | 90.000 | 2,280,000 | 110,000 | 0.183 | 1,130,000 | 0.096 | 1,110,000 | 0.094 |
| 17/08/2026 | 0.096 | 90.050 | 1,660,000 | 130,000 | 0.217 | 840,000 | 0.100 | 240,000 | 0.095 |
| 14/08/2026 | 0.112 | 88.250 | 1,200,000 | 730,000 | 1.217 | 580,000 | 0.115 | 570,000 | 0.118 |
| 13/08/2026 | 0.111 | 88.400 | 1,060,000 | 740,000 | 1.233 | 180,000 | 0.106 | 880,000 | 0.108 |
| 12/08/2026 | 0.102 | 89.600 | 0 | 40,000 | 0.067 | ||||
| 11/08/2026 | 0.097 | 89.700 | 10,000 | 40,000 | 0.067 | 10,000 | 0.097 | ||
| 10/08/2026 | 0.078 | 92.300 | 70,000 | 50,000 | 0.083 | 60,000 | 0.078 | 10,000 | 0.086 |
| 07/08/2026 | 0.097 | 90.150 | 300,000 | 100,000 | 0.167 | 90,000 | 0.100 | ||
| 06/08/2026 | 0.099 | 89.850 | 150,000 | 190,000 | 0.317 | 150,000 | 0.099 | ||
| 05/08/2026 | 0.066 | 93.800 | 10,000 | 40,000 | 0.067 | 10,000 | 0.064 | ||
| 04/08/2026 | 0.069 | 93.450 | 10,000 | 50,000 | 0.083 | 10,000 | 0.069 | ||
| 03/08/2026 | 0.059 | 94.900 | 0 | 60,000 | 0.100 | ||||
| 31/07/2026 | 0.064 | 94.150 | 10,000 | 60,000 | 0.100 | 10,000 | 0.076 | ||
| 30/07/2026 | 0.060 | 94.800 | 30,000 | 70,000 | 0.117 | 30,000 | 0.062 | ||
| 29/07/2026 | 0.067 | 93.600 | 60,000 | 40,000 | 0.067 | 60,000 | 0.066 | ||
| 28/07/2026 | 0.098 | 89.800 | 0 | 100,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |