| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.150 | 25,565.740 | 810,000 | 41,540,000 | 20.770 | 260,000 | 0.151 | 350,000 | 0.154 |
| 26/08/2026 | 0.160 | 25,652.970 | 490,000 | 41,450,000 | 20.720 | 340,000 | 0.166 | ||
| 25/08/2026 | 0.143 | 25,511.100 | 500,000 | 41,790,000 | 20.890 | 220,000 | 0.143 | 170,000 | 0.142 |
| 24/08/2026 | 0.141 | 25,517.330 | 800,000 | 41,840,000 | 20.920 | 150,000 | 0.139 | 650,000 | 0.141 |
| 21/08/2026 | 0.192 | 26,009.460 | 720,000 | 41,340,000 | 20.670 | 460,000 | 0.180 | 210,000 | 0.178 |
| 20/08/2026 | 0.168 | 25,698.490 | 1,660,000 | 41,590,000 | 20.790 | 1,040,000 | 0.174 | 180,000 | 0.168 |
| 19/08/2026 | 0.140 | 25,495.070 | 1,800,000 | 42,450,000 | 21.220 | 1,240,000 | 0.133 | 200,000 | 0.140 |
| 18/08/2026 | 0.138 | 25,471.150 | 520,000 | 43,490,000 | 21.750 | 70,000 | 0.127 | 10,000 | 0.122 |
| 17/08/2026 | 0.141 | 25,453.230 | 9,740,000 | 43,550,000 | 21.770 | 50,000 | 0.130 | ||
| 14/08/2026 | 0.104 | 25,116.850 | 105,890,000 | 43,600,000 | 21.800 | 92,120,000 | 0.102 | 5,190,000 | 0.104 |
| 13/08/2026 | 0.132 | 25,396.510 | 7,500,000 | 130,530,000 | 65.270 | 280,000 | 0.137 | 7,220,000 | 0.131 |
| 12/08/2026 | 0.132 | 25,440.170 | 1,780,000 | 123,590,000 | 61.800 | 1,010,000 | 0.128 | 670,000 | 0.133 |
| 11/08/2026 | 0.160 | 25,652.820 | 1,500,000 | 123,930,000 | 61.970 | 670,000 | 0.194 | 830,000 | 0.173 |
| 10/08/2026 | 0.188 | 25,937.490 | 900,000 | 123,770,000 | 61.880 | 460,000 | 0.180 | 430,000 | 0.182 |
| 07/08/2026 | 0.159 | 25,668.030 | 790,000 | 123,800,000 | 61.900 | 470,000 | 0.149 | 320,000 | 0.147 |
| 06/08/2026 | 0.143 | 25,530.280 | 1,260,000 | 123,950,000 | 61.980 | 450,000 | 0.139 | 770,000 | 0.145 |
| 05/08/2026 | 0.184 | 25,915.820 | 2,620,000 | 123,630,000 | 61.810 | 1,500,000 | 0.185 | 550,000 | 0.178 |
| 04/08/2026 | 0.176 | 25,852.920 | 16,540,000 | 124,580,000 | 62.290 | 11,800,000 | 0.179 | 3,280,000 | 0.185 |
| 03/08/2026 | 0.194 | 26,009.400 | 15,570,000 | 133,100,000 | 66.550 | 11,670,000 | 0.185 | 2,600,000 | 0.188 |
| 31/07/2026 | 0.185 | 25,884.430 | 2,880,000 | 142,170,000 | 71.080 | 1,220,000 | 0.177 | 1,300,000 | 0.170 |
| 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 |