| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.047 | 442.000 | 610,000 | ||||||
| 24/08/2026 | 0.044 | 440.000 | 4,330,000 | 6,250,000 | 6.250 | 1,610,000 | 0.049 | 1,120,000 | 0.045 |
| 21/08/2026 | 0.078 | 457.000 | 2,370,000 | 6,740,000 | 6.740 | 1,005,000 | 0.062 | 315,000 | 0.063 |
| 20/08/2026 | 0.071 | 451.400 | 2,975,000 | 7,430,000 | 7.430 | 1,040,000 | 0.071 | ||
| 19/08/2026 | 0.059 | 447.200 | 4,380,000 | 8,470,000 | 8.470 | 905,000 | 0.059 | 465,000 | 0.057 |
| 18/08/2026 | 0.050 | 442.400 | 5,565,000 | 8,910,000 | 8.910 | 1,190,000 | 0.045 | 1,620,000 | 0.045 |
| 17/08/2026 | 0.061 | 446.400 | 8,720,000 | 8,480,000 | 8.480 | 1,685,000 | 0.062 | 2,280,000 | 0.058 |
| 14/08/2026 | 0.044 | 440.000 | 5,540,000 | 7,885,000 | 7.885 | 1,035,000 | 0.051 | 2,895,000 | 0.050 |
| 13/08/2026 | 0.046 | 441.000 | 5,240,000 | 6,025,000 | 6.025 | 260,000 | 0.052 | 4,420,000 | 0.053 |
| 12/08/2026 | 0.084 | 461.600 | 625,000 | 1,865,000 | 1.865 | 535,000 | 0.083 | ||
| 11/08/2026 | 0.108 | 470.800 | 100,000 | 1,330,000 | 1.330 | 100,000 | 0.117 | ||
| 10/08/2026 | 0.131 | 481.400 | 635,000 | 1,230,000 | 1.230 | 255,000 | 0.128 | 155,000 | 0.128 |
| 07/08/2026 | 0.123 | 478.800 | 160,000 | 1,330,000 | 1.330 | 140,000 | 0.127 | ||
| 06/08/2026 | 0.128 | 479.200 | 135,000 | 1,190,000 | 1.190 | 10,000 | 0.126 | 95,000 | 0.132 |
| 05/08/2026 | 0.152 | 492.200 | 855,000 | 1,105,000 | 1.105 | 450,000 | 0.157 | 50,000 | 0.147 |
| 04/08/2026 | 0.139 | 487.600 | 875,000 | 1,505,000 | 1.505 | 620,000 | 0.147 | 120,000 | 0.138 |
| 03/08/2026 | 0.147 | 490.400 | 3,410,000 | 2,005,000 | 2.005 | 1,005,000 | 0.142 | 90,000 | 0.146 |
| 31/07/2026 | 0.116 | 475.200 | 3,690,000 | 2,920,000 | 2.920 | 1,250,000 | 0.108 | 1,010,000 | 0.120 |
| 30/07/2026 | 0.109 | 471.800 | 2,920,000 | 3,160,000 | 3.160 | 2,370,000 | 0.101 | ||
| 29/07/2026 | 0.100 | 466.400 | 12,305,000 | 5,530,000 | 5.530 | 1,700,000 | 0.088 | 1,605,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:50 | |
| 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 |