| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.101 | 109.800 | 875,000 | 1,675,000 | 1.047 | 525,000 | 0.103 | ||
| 25/08/2026 | 0.082 | 100.100 | 5,225,000 | 1,150,000 | 0.719 | 2,775,000 | 0.082 | 2,425,000 | 0.083 |
| 24/08/2026 | 0.080 | 99.500 | 5,500,000 | 1,500,000 | 0.938 | 3,125,000 | 0.081 | 2,300,000 | 0.081 |
| 21/08/2026 | 0.088 | 102.400 | 2,600,000 | 2,325,000 | 1.453 | 850,000 | 0.086 | 1,500,000 | 0.086 |
| 20/08/2026 | 0.085 | 101.200 | 2,650,000 | 1,675,000 | 1.047 | 975,000 | 0.088 | 1,325,000 | 0.087 |
| 19/08/2026 | 0.079 | 98.250 | 5,250,000 | 1,325,000 | 0.828 | 2,650,000 | 0.081 | 1,800,000 | 0.082 |
| 18/08/2026 | 0.075 | 96.650 | 800,000 | 2,175,000 | 1.359 | 75,000 | 0.071 | 725,000 | 0.073 |
| 17/08/2026 | 0.073 | 95.350 | 2,725,000 | 1,525,000 | 0.953 | 1,425,000 | 0.074 | 1,275,000 | 0.075 |
| 14/08/2026 | 0.070 | 93.800 | 0 | 1,675,000 | 1.047 | ||||
| 13/08/2026 | 0.072 | 95.150 | 600,000 | 1,675,000 | 1.047 | 175,000 | 0.074 | 375,000 | 0.076 |
| 12/08/2026 | 0.072 | 95.550 | 300,000 | 1,475,000 | 0.922 | 50,000 | 0.072 | 250,000 | 0.071 |
| 11/08/2026 | 0.073 | 95.550 | 2,050,000 | 1,275,000 | 0.797 | 1,975,000 | 0.076 | ||
| 10/08/2026 | 0.077 | 97.300 | 3,025,000 | 3,250,000 | 2.031 | 1,525,000 | 0.077 | 775,000 | 0.078 |
| 07/08/2026 | 0.072 | 94.850 | 4,050,000 | 4,000,000 | 2.500 | 2,225,000 | 0.066 | 825,000 | 0.069 |
| 06/08/2026 | 0.064 | 90.950 | 4,850,000 | 5,400,000 | 3.375 | 2,425,000 | 0.064 | 2,350,000 | 0.064 |
| 05/08/2026 | 0.063 | 90.300 | 3,025,000 | 5,475,000 | 3.422 | 1,225,000 | 0.056 | 1,800,000 | 0.064 |
| 04/08/2026 | 0.055 | 86.700 | 3,275,000 | 4,900,000 | 3.062 | 1,625,000 | 0.054 | 1,650,000 | 0.055 |
| 03/08/2026 | 0.054 | 86.000 | 50,000 | 4,875,000 | 3.047 | 25,000 | 0.051 | 25,000 | 0.053 |
| 31/07/2026 | 0.056 | 86.700 | 4,775,000 | 4,875,000 | 3.047 | 1,800,000 | 0.056 | 2,825,000 | 0.056 |
| 30/07/2026 | 0.058 | 88.100 | 1,225,000 | 3,850,000 | 2.406 | 475,000 | 0.056 | 100,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:49 | |
| 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 |