| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.140 | 25,565.740 | 840,000 | 2,160,000 | 1.800 | 840,000 | 0.144 | ||
| 26/08/2026 | 0.149 | 25,652.970 | 1,420,000 | 1,320,000 | 1.100 | 820,000 | 0.163 | 600,000 | 0.155 |
| 25/08/2026 | 0.134 | 25,511.100 | 1,630,000 | 1,540,000 | 1.283 | 460,000 | 0.135 | 1,170,000 | 0.128 |
| 24/08/2026 | 0.130 | 25,517.330 | 1,020,000 | 830,000 | 0.692 | 380,000 | 0.131 | 630,000 | 0.135 |
| 21/08/2026 | 0.183 | 26,009.460 | 280,000 | 580,000 | 0.483 | 250,000 | 0.176 | 30,000 | 0.166 |
| 20/08/2026 | 0.155 | 25,698.490 | 360,000 | 800,000 | 0.667 | 350,000 | 0.164 | 10,000 | 0.144 |
| 19/08/2026 | 0.129 | 25,495.070 | 240,000 | 1,140,000 | 0.950 | 140,000 | 0.130 | 100,000 | 0.114 |
| 18/08/2026 | 0.128 | 25,471.150 | 310,000 | 1,180,000 | 0.983 | 110,000 | 0.127 | 200,000 | 0.112 |
| 17/08/2026 | 0.129 | 25,453.230 | 740,000 | 1,090,000 | 0.908 | 720,000 | 0.124 | 20,000 | 0.125 |
| 14/08/2026 | 0.090 | 25,116.850 | 1,120,000 | 1,790,000 | 1.492 | 190,000 | 0.092 | 930,000 | 0.094 |
| 13/08/2026 | 0.118 | 25,396.510 | 490,000 | 1,050,000 | 0.875 | 290,000 | 0.130 | 200,000 | 0.118 |
| 12/08/2026 | 0.120 | 25,440.170 | 480,000 | 1,140,000 | 0.950 | 470,000 | 0.119 | ||
| 11/08/2026 | 0.147 | 25,652.820 | 140,000 | 670,000 | 0.558 | 10,000 | 0.172 | 130,000 | 0.149 |
| 10/08/2026 | 0.176 | 25,937.490 | 90,000 | 550,000 | 0.458 | 80,000 | 0.170 | 10,000 | 0.167 |
| 07/08/2026 | 0.147 | 25,668.030 | 340,000 | 620,000 | 0.517 | 230,000 | 0.143 | 100,000 | 0.133 |
| 06/08/2026 | 0.132 | 25,530.280 | 1,030,000 | 750,000 | 0.625 | 370,000 | 0.133 | 660,000 | 0.129 |
| 05/08/2026 | 0.175 | 25,915.820 | 610,000 | 460,000 | 0.383 | 200,000 | 0.175 | 410,000 | 0.174 |
| 04/08/2026 | 0.165 | 25,852.920 | 240,000 | 250,000 | 0.208 | 200,000 | 0.183 | 40,000 | 0.165 |
| 03/08/2026 | 0.183 | 26,009.400 | 2,810,000 | 410,000 | 0.342 | 1,360,000 | 0.181 | 1,450,000 | 0.178 |
| 31/07/2026 | 0.176 | 25,884.430 | 790,000 | 320,000 | 0.267 | 390,000 | 0.172 | 400,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |