| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.075 | 25,565.740 | 2,640,000 | 2,220,000 | 0.888 | 1,970,000 | 0.077 | 670,000 | 0.074 |
| 26/08/2026 | 0.067 | 25,652.970 | 3,500,000 | 3,520,000 | 1.408 | 1,200,000 | 0.062 | 1,720,000 | 0.062 |
| 25/08/2026 | 0.080 | 25,511.100 | 3,000,000 | 3,000,000 | 1.200 | 2,300,000 | 0.080 | ||
| 24/08/2026 | 0.084 | 25,517.330 | 1,570,000 | 700,000 | 0.280 | 1,270,000 | 0.075 | 60,000 | 0.081 |
| 21/08/2026 | 0.037 | 26,009.460 | 2,560,000 | 1,910,000 | 0.764 | 1,550,000 | 0.040 | 970,000 | 0.049 |
| 20/08/2026 | 0.062 | 25,698.490 | 6,130,000 | 2,490,000 | 0.996 | 1,930,000 | 0.064 | 4,180,000 | 0.062 |
| 19/08/2026 | 0.085 | 25,495.070 | 0 | 240,000 | 0.096 | ||||
| 18/08/2026 | 0.086 | 25,471.150 | 140,000 | 240,000 | 0.096 | 100,000 | 0.089 | ||
| 17/08/2026 | 0.086 | 25,453.230 | 0 | 340,000 | 0.136 | ||||
| 14/08/2026 | 0.116 | 25,116.850 | 1,430,000 | 340,000 | 0.136 | 1,350,000 | 0.114 | ||
| 13/08/2026 | 0.092 | 25,396.510 | 2,390,000 | 1,690,000 | 0.676 | 50,000 | 0.088 | 1,220,000 | 0.090 |
| 12/08/2026 | 0.091 | 25,440.170 | 240,000 | 520,000 | 0.208 | 130,000 | 0.093 | ||
| 11/08/2026 | 0.067 | 25,652.820 | 1,130,000 | 390,000 | 0.156 | 450,000 | 0.066 | 130,000 | 0.040 |
| 10/08/2026 | 0.039 | 25,937.490 | 7,740,000 | 710,000 | 0.284 | 3,160,000 | 0.040 | 3,870,000 | 0.048 |
| 07/08/2026 | 25,668.030 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 25,530.280 | 0 | 0 | 0.000 |
| 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 |