| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.170 | 25,584.790 | 10,000 | 350,000 | 0.175 | 10,000 | 0.178 | ||
| 27/08/2026 | 0.169 | 25,565.740 | 410,000 | 360,000 | 0.180 | 200,000 | 0.171 | 210,000 | 0.164 |
| 26/08/2026 | 0.177 | 25,652.970 | 150,000 | 350,000 | 0.175 | 150,000 | 0.189 | ||
| 25/08/2026 | 0.161 | 25,511.100 | 0 | 500,000 | 0.250 | ||||
| 24/08/2026 | 0.159 | 25,517.330 | 610,000 | 500,000 | 0.250 | 100,000 | 0.165 | 510,000 | 0.162 |
| 21/08/2026 | 0.212 | 26,009.460 | 100,000 | 90,000 | 0.045 | 100,000 | 0.206 | ||
| 20/08/2026 | 0.187 | 25,698.490 | 620,000 | 190,000 | 0.095 | 460,000 | 0.185 | 160,000 | 0.179 |
| 19/08/2026 | 0.160 | 25,495.070 | 100,000 | 490,000 | 0.245 | 100,000 | 0.155 | ||
| 18/08/2026 | 0.159 | 25,471.150 | 180,000 | 590,000 | 0.295 | 40,000 | 0.147 | 140,000 | 0.151 |
| 17/08/2026 | 0.160 | 25,453.230 | 570,000 | 490,000 | 0.245 | 470,000 | 0.156 | 100,000 | 0.162 |
| 14/08/2026 | 0.123 | 25,116.850 | 1,350,000 | 860,000 | 0.430 | 580,000 | 0.123 | 770,000 | 0.132 |
| 13/08/2026 | 0.150 | 25,396.510 | 0 | 670,000 | 0.335 | ||||
| 12/08/2026 | 0.150 | 25,440.170 | 4,480,000 | 670,000 | 0.335 | 2,000,000 | 0.150 | 2,280,000 | 0.148 |
| 11/08/2026 | 0.179 | 25,652.820 | 100,000 | 390,000 | 0.195 | ||||
| 10/08/2026 | 0.207 | 25,937.490 | 340,000 | 390,000 | 0.195 | 240,000 | 0.203 | ||
| 07/08/2026 | 0.178 | 25,668.030 | 100,000 | 630,000 | 0.315 | ||||
| 06/08/2026 | 0.163 | 25,530.280 | 330,000 | 630,000 | 0.315 | 100,000 | 0.163 | ||
| 05/08/2026 | 0.204 | 25,915.820 | 0 | 730,000 | 0.365 | ||||
| 04/08/2026 | 0.198 | 25,852.920 | 0 | 730,000 | 0.365 | ||||
| 03/08/2026 | 0.213 | 26,009.400 | 0 | 730,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:51 | |
| 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 |