| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.144 | 25,565.740 | 1,080,000 | 13,410,000 | 5.364 | 510,000 | 0.153 | 570,000 | 0.145 |
| 26/08/2026 | 0.152 | 25,652.970 | 1,350,000 | 13,350,000 | 5.340 | 840,000 | 0.159 | 310,000 | 0.156 |
| 25/08/2026 | 0.138 | 25,511.100 | 120,000 | 13,880,000 | 5.552 | 20,000 | 0.146 | 100,000 | 0.139 |
| 24/08/2026 | 0.134 | 25,517.330 | 1,420,000 | 13,800,000 | 5.520 | 100,000 | 0.140 | 1,320,000 | 0.142 |
| 21/08/2026 | 0.185 | 26,009.460 | 1,410,000 | 12,580,000 | 5.032 | 810,000 | 0.175 | 540,000 | 0.172 |
| 20/08/2026 | 0.159 | 25,698.490 | 900,000 | 12,850,000 | 5.140 | 370,000 | 0.161 | 290,000 | 0.161 |
| 19/08/2026 | 0.134 | 25,495.070 | 3,020,000 | 12,930,000 | 5.172 | 3,000,000 | 0.125 | 10,000 | 0.136 |
| 18/08/2026 | 0.132 | 25,471.150 | 10,280,000 | 15,920,000 | 6.368 | 6,890,000 | 0.118 | 250,000 | 0.115 |
| 17/08/2026 | 0.133 | 25,453.230 | 2,490,000 | 22,560,000 | 9.024 | 570,000 | 0.126 | ||
| 14/08/2026 | 0.096 | 25,116.850 | 10,790,000 | 23,130,000 | 9.252 | 5,840,000 | 0.110 | 2,940,000 | 0.099 |
| 13/08/2026 | 0.122 | 25,396.510 | 360,000 | 26,030,000 | 10.412 | 360,000 | 0.124 | ||
| 12/08/2026 | 0.123 | 25,440.170 | 740,000 | 26,390,000 | 10.556 | 540,000 | 0.122 | ||
| 11/08/2026 | 0.150 | 25,652.820 | 40,000 | 25,850,000 | 10.340 | 40,000 | 0.153 | ||
| 10/08/2026 | 0.179 | 25,937.490 | 60,000 | 25,810,000 | 10.324 | 30,000 | 0.175 | 30,000 | 0.168 |
| 07/08/2026 | 0.150 | 25,668.030 | 3,010,000 | 25,810,000 | 10.324 | 2,800,000 | 0.138 | 200,000 | 0.139 |
| 06/08/2026 | 0.134 | 25,530.280 | 2,710,000 | 28,410,000 | 11.364 | 2,100,000 | 0.130 | 250,000 | 0.139 |
| 05/08/2026 | 0.175 | 25,915.820 | 130,000 | 30,260,000 | 12.104 | 30,000 | 0.175 | ||
| 04/08/2026 | 0.167 | 25,852.920 | 0 | 30,230,000 | 12.092 | ||||
| 03/08/2026 | 0.182 | 26,009.400 | 1,280,000 | 30,230,000 | 12.092 | 980,000 | 0.182 | ||
| 31/07/2026 | 0.175 | 25,884.430 | 270,000 | 31,210,000 | 12.484 | 220,000 | 0.164 |
| 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 |