| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.040 | 4,588.540 | 510,000 | 2,360,000 | 0.983 | 150,000 | 0.037 | 360,000 | 0.040 |
| 24/08/2026 | 0.041 | 4,594.040 | 1,080,000 | 2,150,000 | 0.896 | 300,000 | 0.045 | 780,000 | 0.042 |
| 21/08/2026 | 0.058 | 4,766.160 | 1,070,000 | 1,670,000 | 0.696 | 570,000 | 0.058 | 500,000 | 0.057 |
| 20/08/2026 | 0.053 | 4,700.530 | 100,000 | 1,740,000 | 0.725 | 100,000 | 0.056 | ||
| 19/08/2026 | 0.049 | 4,682.050 | 10,000 | 1,640,000 | 0.683 | 10,000 | 0.049 | ||
| 18/08/2026 | 0.057 | 4,739.180 | 770,000 | 1,630,000 | 0.679 | 210,000 | 0.051 | 560,000 | 0.057 |
| 17/08/2026 | 0.060 | 4,782.030 | 0 | 1,280,000 | 0.533 | ||||
| 14/08/2026 | 0.053 | 4,707.620 | 310,000 | 1,280,000 | 0.533 | 300,000 | 0.053 | 10,000 | 0.055 |
| 13/08/2026 | 0.061 | 4,792.390 | 500,000 | 1,570,000 | 0.654 | 50,000 | 0.062 | 400,000 | 0.061 |
| 12/08/2026 | 0.059 | 4,776.440 | 180,000 | 1,220,000 | 0.508 | 130,000 | 0.059 | 50,000 | 0.061 |
| 11/08/2026 | 0.065 | 4,824.420 | 590,000 | 1,300,000 | 0.542 | 260,000 | 0.066 | 330,000 | 0.074 |
| 10/08/2026 | 0.075 | 4,919.460 | 1,650,000 | 1,230,000 | 0.513 | 1,370,000 | 0.071 | 30,000 | 0.072 |
| 07/08/2026 | 0.068 | 4,858.290 | 7,480,000 | 2,570,000 | 1.071 | 3,220,000 | 0.067 | 4,060,000 | 0.063 |
| 06/08/2026 | 0.064 | 4,820.780 | 280,000 | 1,730,000 | 0.721 | 280,000 | 0.069 | ||
| 05/08/2026 | 0.075 | 4,933.070 | 100,000 | 1,450,000 | 0.604 | 20,000 | 0.072 | 80,000 | 0.073 |
| 04/08/2026 | 0.070 | 4,885.610 | 660,000 | 1,390,000 | 0.579 | 440,000 | 0.067 | 220,000 | 0.069 |
| 03/08/2026 | 0.069 | 4,875.610 | 50,000 | 1,610,000 | 0.671 | 50,000 | 0.069 | ||
| 31/07/2026 | 0.065 | 4,829.220 | 440,000 | 1,560,000 | 0.650 | 440,000 | 0.066 | ||
| 30/07/2026 | 0.063 | 4,803.770 | 340,000 | 1,120,000 | 0.467 | 230,000 | 0.065 | 110,000 | 0.066 |
| 29/07/2026 | 0.067 | 4,864.730 | 680,000 | 1,240,000 | 0.517 | 620,000 | 0.064 | 60,000 | 0.066 |
| 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 |