| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.082 | 25,565.740 | 260,000 | 10,000 | 0.010 | 260,000 | 0.081 | ||
| 26/08/2026 | 0.074 | 25,652.970 | 360,000 | 270,000 | 0.270 | 180,000 | 0.070 | ||
| 25/08/2026 | 0.090 | 25,511.100 | 100,000 | 450,000 | 0.450 | 100,000 | 0.092 | ||
| 24/08/2026 | 0.094 | 25,517.330 | 2,140,000 | 550,000 | 0.550 | 1,600,000 | 0.084 | 100,000 | 0.086 |
| 21/08/2026 | 0.042 | 26,009.460 | 3,460,000 | 2,050,000 | 2.050 | 1,020,000 | 0.058 | 2,440,000 | 0.052 |
| 20/08/2026 | 0.066 | 25,698.490 | 620,000 | 630,000 | 0.630 | 620,000 | 0.060 | ||
| 19/08/2026 | 0.092 | 25,495.070 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.092 | 25,471.150 | 600,000 | 10,000 | 0.010 | 300,000 | 0.092 | 300,000 | 0.111 |
| 17/08/2026 | 0.092 | 25,453.230 | 10,000 | 10,000 | 0.010 | 10,000 | 0.090 | ||
| 14/08/2026 | 0.127 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.100 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.099 | 25,440.170 | 240,000 | 0 | 0.000 | 140,000 | 0.099 | 100,000 | 0.101 |
| 11/08/2026 | 0.073 | 25,652.820 | 890,000 | 40,000 | 0.040 | 890,000 | 0.054 | ||
| 10/08/2026 | 0.046 | 25,937.490 | 2,400,000 | 930,000 | 0.930 | 860,000 | 0.057 | 1,170,000 | 0.052 |
| 07/08/2026 | 0.074 | 25,668.030 | 160,000 | 620,000 | 0.620 | 40,000 | 0.084 | 110,000 | 0.080 |
| 06/08/2026 | 0.089 | 25,530.280 | 1,160,000 | 550,000 | 0.550 | 400,000 | 0.087 | ||
| 05/08/2026 | 0.050 | 25,915.820 | 33,030,000 | 950,000 | 0.950 | 14,700,000 | 0.051 | 14,620,000 | 0.055 |
| 04/08/2026 | 0.059 | 25,852.920 | 980,720,000 | 1,030,000 | 1.030 | 488,480,000 | 0.037 | 489,300,000 | 0.037 |
| 03/08/2026 | 0.043 | 26,009.400 | 4,870,000 | 210,000 | 0.210 | 1,420,000 | 0.043 | 1,580,000 | 0.042 |
| 31/07/2026 | 0.051 | 25,884.430 | 910,000 | 50,000 | 0.050 | 820,000 | 0.070 | 50,000 | 0.058 |
| 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 |