| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.049 | 4,588.540 | 9,800,000 | 20,010,000 | 10.005 | 1,440,000 | 0.047 | 8,350,000 | 0.047 |
| 24/08/2026 | 0.049 | 4,594.040 | 5,270,000 | 13,100,000 | 6.550 | 10,000 | 0.049 | 5,130,000 | 0.049 |
| 21/08/2026 | 0.065 | 4,766.160 | 0 | 7,980,000 | 3.990 | ||||
| 20/08/2026 | 0.061 | 4,700.530 | 70,000 | 7,980,000 | 3.990 | 60,000 | 0.063 | 10,000 | 0.065 |
| 19/08/2026 | 0.058 | 4,682.050 | 10,000 | 8,030,000 | 4.015 | 10,000 | 0.058 | ||
| 18/08/2026 | 0.064 | 4,739.180 | 190,000 | 8,020,000 | 4.010 | 140,000 | 0.063 | 50,000 | 0.061 |
| 17/08/2026 | 0.068 | 4,782.030 | 10,000 | 8,110,000 | 4.055 | 10,000 | 0.068 | ||
| 14/08/2026 | 0.061 | 4,707.620 | 650,000 | 8,120,000 | 4.060 | 540,000 | 0.061 | 100,000 | 0.063 |
| 13/08/2026 | 0.069 | 4,792.390 | 110,000 | 8,560,000 | 4.280 | 100,000 | 0.070 | 10,000 | 0.069 |
| 12/08/2026 | 0.068 | 4,776.440 | 70,000 | 8,650,000 | 4.325 | 70,000 | 0.069 | ||
| 11/08/2026 | 0.074 | 4,824.420 | 510,000 | 8,580,000 | 4.290 | 500,000 | 0.078 | 10,000 | 0.082 |
| 10/08/2026 | 0.081 | 4,919.460 | 0 | 9,070,000 | 4.535 | ||||
| 07/08/2026 | 0.075 | 4,858.290 | 560,000 | 9,070,000 | 4.535 | 560,000 | 0.074 | ||
| 06/08/2026 | 0.072 | 4,820.780 | 10,000 | 9,630,000 | 4.815 | 10,000 | 0.075 | ||
| 05/08/2026 | 0.083 | 4,933.070 | 690,000 | 9,620,000 | 4.810 | 690,000 | 0.082 | ||
| 04/08/2026 | 0.078 | 4,885.610 | 760,000 | 10,310,000 | 5.155 | 560,000 | 0.078 | 200,000 | 0.077 |
| 03/08/2026 | 0.076 | 4,875.610 | 190,000 | 10,670,000 | 5.335 | 50,000 | 0.075 | 140,000 | 0.075 |
| 31/07/2026 | 0.072 | 4,829.220 | 110,000 | 10,580,000 | 5.290 | 70,000 | 0.071 | 20,000 | 0.075 |
| 30/07/2026 | 0.070 | 4,803.770 | 380,000 | 10,630,000 | 5.315 | 130,000 | 0.070 | 230,000 | 0.073 |
| 29/07/2026 | 0.075 | 4,864.730 | 670,000 | 10,530,000 | 5.265 | 630,000 | 0.074 | 40,000 | 0.074 |
| 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 |