| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.066 | 4,588.540 | 150,000 | 3,310,000 | 3.680 | 150,000 | 0.068 | ||
| 24/08/2026 | 0.065 | 4,594.040 | 310,000 | 3,160,000 | 3.510 | 300,000 | 0.064 | 10,000 | 0.061 |
| 21/08/2026 | 0.051 | 4,766.160 | 0 | 3,450,000 | 3.830 | ||||
| 20/08/2026 | 0.055 | 4,700.530 | 460,000 | 3,450,000 | 3.830 | 180,000 | 0.053 | 280,000 | 0.054 |
| 19/08/2026 | 0.058 | 4,682.050 | 860,000 | 3,350,000 | 3.720 | 410,000 | 0.057 | 450,000 | 0.058 |
| 18/08/2026 | 0.052 | 4,739.180 | 0 | 3,310,000 | 3.680 | ||||
| 17/08/2026 | 0.050 | 4,782.030 | 0 | 3,310,000 | 3.680 | ||||
| 14/08/2026 | 0.054 | 4,707.620 | 1,000,000 | 3,310,000 | 3.680 | 1,000,000 | 0.054 | ||
| 13/08/2026 | 0.050 | 4,792.390 | 6,850,000 | 2,310,000 | 2.570 | 2,570,000 | 0.046 | 4,280,000 | 0.050 |
| 12/08/2026 | 0.051 | 4,776.440 | 0 | 600,000 | 0.670 | ||||
| 11/08/2026 | 0.045 | 4,824.420 | 20,000 | 600,000 | 0.670 | 10,000 | 0.045 | 10,000 | 0.039 |
| 10/08/2026 | 0.038 | 4,919.460 | 0 | 600,000 | 0.670 | ||||
| 07/08/2026 | 0.044 | 4,858.290 | 0 | 600,000 | 0.670 | ||||
| 06/08/2026 | 0.045 | 4,820.780 | 0 | 600,000 | 0.670 | ||||
| 05/08/2026 | 0.038 | 4,933.070 | 40,000 | 600,000 | 0.670 | 20,000 | 0.038 | 20,000 | 0.041 |
| 04/08/2026 | 0.042 | 4,885.610 | 100,000 | 600,000 | 0.670 | 100,000 | 0.044 | ||
| 03/08/2026 | 0.044 | 4,875.610 | 320,000 | 700,000 | 0.780 | 110,000 | 0.045 | 210,000 | 0.043 |
| 31/07/2026 | 0.047 | 4,829.220 | 0 | 600,000 | 0.670 | ||||
| 30/07/2026 | 0.049 | 4,803.770 | 10,000 | 600,000 | 0.670 | 10,000 | 0.049 | ||
| 29/07/2026 | 0.043 | 4,864.730 | 6,780,000 | 590,000 | 0.660 | 3,390,000 | 0.045 | 3,390,000 | 0.046 |
| 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 |