| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.057 | 4,626.150 | 150,000 | ||||||
| 25/08/2026 | 0.060 | 4,588.540 | 0 | 790,000 | 0.400 | ||||
| 24/08/2026 | 0.060 | 4,594.040 | 2,680,000 | 790,000 | 0.400 | 2,640,000 | 0.059 | ||
| 21/08/2026 | 0.047 | 4,766.160 | 2,300,000 | 3,430,000 | 1.710 | 200,000 | 0.047 | 2,090,000 | 0.048 |
| 20/08/2026 | 0.051 | 4,700.530 | 2,100,000 | 1,540,000 | 0.770 | 1,050,000 | 0.050 | 1,050,000 | 0.047 |
| 19/08/2026 | 0.053 | 4,682.050 | 400,000 | 1,540,000 | 0.770 | 400,000 | 0.052 | ||
| 18/08/2026 | 0.048 | 4,739.180 | 300,000 | 1,940,000 | 0.970 | 250,000 | 0.051 | 30,000 | 0.045 |
| 17/08/2026 | 0.044 | 4,782.030 | 370,000 | 2,160,000 | 1.080 | 80,000 | 0.045 | 290,000 | 0.045 |
| 14/08/2026 | 0.051 | 4,707.620 | 70,000 | 1,950,000 | 0.970 | 20,000 | 0.052 | 50,000 | 0.051 |
| 13/08/2026 | 0.044 | 4,792.390 | 1,420,000 | 1,920,000 | 0.960 | 1,330,000 | 0.044 | 90,000 | 0.044 |
| 12/08/2026 | 0.046 | 4,776.440 | 420,000 | 3,160,000 | 1.580 | 340,000 | 0.047 | 80,000 | 0.046 |
| 11/08/2026 | 0.042 | 4,824.420 | 1,270,000 | 3,420,000 | 1.710 | 260,000 | 0.041 | 1,010,000 | 0.040 |
| 10/08/2026 | 0.035 | 4,919.460 | 250,000 | 2,670,000 | 1.330 | 20,000 | 0.039 | 230,000 | 0.037 |
| 07/08/2026 | 0.040 | 4,858.290 | 780,000 | 2,460,000 | 1.230 | 380,000 | 0.044 | 400,000 | 0.042 |
| 06/08/2026 | 0.043 | 4,820.780 | 8,250,000 | 2,440,000 | 1.220 | 6,280,000 | 0.040 | 1,930,000 | 0.041 |
| 05/08/2026 | 0.035 | 4,933.070 | 20,320,000 | 6,790,000 | 3.400 | 10,870,000 | 0.035 | 9,420,000 | 0.035 |
| 04/08/2026 | 0.039 | 4,885.610 | 90,000 | 8,240,000 | 4.120 | 40,000 | 0.041 | 50,000 | 0.039 |
| 03/08/2026 | 0.040 | 4,875.610 | 8,920,000 | 8,230,000 | 4.120 | 3,370,000 | 0.040 | 5,460,000 | 0.040 |
| 31/07/2026 | 0.043 | 4,829.220 | 4,640,000 | 6,140,000 | 3.070 | 350,000 | 0.042 | 4,260,000 | 0.043 |
| 30/07/2026 | 0.045 | 4,803.770 | 1,710,000 | 2,230,000 | 1.110 | 1,330,000 | 0.044 | 380,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |