| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.082 | 4,588.540 | 260,000 | 1,340,000 | 0.670 | 30,000 | 0.080 | 230,000 | 0.082 |
| 24/08/2026 | 0.081 | 4,594.040 | 350,000 | 1,140,000 | 0.570 | 100,000 | 0.081 | 250,000 | 0.082 |
| 21/08/2026 | 0.099 | 4,766.160 | 50,000 | 990,000 | 0.500 | 50,000 | 0.099 | ||
| 20/08/2026 | 0.093 | 4,700.530 | 0 | 1,040,000 | 0.520 | ||||
| 19/08/2026 | 0.091 | 4,682.050 | 200,000 | 1,040,000 | 0.520 | 100,000 | 0.091 | 100,000 | 0.090 |
| 18/08/2026 | 0.097 | 4,739.180 | 740,000 | 1,040,000 | 0.520 | 70,000 | 0.095 | 670,000 | 0.096 |
| 17/08/2026 | 0.102 | 4,782.030 | 80,000 | 440,000 | 0.220 | 80,000 | 0.104 | ||
| 14/08/2026 | 0.095 | 4,707.620 | 0 | 520,000 | 0.260 | ||||
| 13/08/2026 | 0.101 | 4,792.390 | 180,000 | 520,000 | 0.260 | 80,000 | 0.106 | 100,000 | 0.103 |
| 12/08/2026 | 0.100 | 4,776.440 | 50,000 | 500,000 | 0.250 | 50,000 | 0.100 | ||
| 11/08/2026 | 0.107 | 4,824.420 | 150,000 | 450,000 | 0.220 | 150,000 | 0.109 | ||
| 10/08/2026 | 0.115 | 4,919.460 | 50,000 | 300,000 | 0.150 | 50,000 | 0.115 | ||
| 07/08/2026 | 0.108 | 4,858.290 | 0 | 350,000 | 0.180 | ||||
| 06/08/2026 | 0.105 | 4,820.780 | 190,000 | 350,000 | 0.180 | 110,000 | 0.105 | 80,000 | 0.109 |
| 05/08/2026 | 0.116 | 4,933.070 | 0 | 380,000 | 0.190 | ||||
| 04/08/2026 | 0.110 | 4,885.610 | 50,000 | 380,000 | 0.190 | 50,000 | 0.107 | ||
| 03/08/2026 | 0.109 | 4,875.610 | 110,000 | 430,000 | 0.210 | 110,000 | 0.110 | ||
| 31/07/2026 | 0.105 | 4,829.220 | 40,000 | 540,000 | 0.270 | 40,000 | 0.105 | ||
| 30/07/2026 | 0.103 | 4,803.770 | 290,000 | 500,000 | 0.250 | 170,000 | 0.107 | 120,000 | 0.103 |
| 29/07/2026 | 0.109 | 4,864.730 | 450,000 | 550,000 | 0.270 | 310,000 | 0.107 | 140,000 | 0.109 |
| 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 |