| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.063 | 613.500 | 3,330,000 | 2,450,000 | 4.080 | 670,000 | 0.059 | 2,180,000 | 0.060 |
| 26/08/2026 | 0.068 | 618.000 | 4,740,000 | 940,000 | 1.570 | 1,960,000 | 0.078 | 2,520,000 | 0.074 |
| 25/08/2026 | 0.071 | 621.000 | 3,080,000 | 380,000 | 0.630 | 1,370,000 | 0.074 | 1,660,000 | 0.072 |
| 24/08/2026 | 0.090 | 638.500 | 40,000 | 90,000 | 0.150 | 40,000 | 0.092 | ||
| 21/08/2026 | 0.099 | 652.500 | 20,000 | 50,000 | 0.080 | 20,000 | 0.092 | ||
| 20/08/2026 | 0.080 | 629.000 | 0 | 70,000 | 0.120 | ||||
| 19/08/2026 | 0.080 | 628.500 | 10,000 | 70,000 | 0.120 | 10,000 | 0.085 | ||
| 18/08/2026 | 0.102 | 650.500 | 0 | 60,000 | 0.100 | ||||
| 17/08/2026 | 0.104 | 652.000 | 260,000 | 60,000 | 0.100 | 260,000 | 0.100 | ||
| 14/08/2026 | 0.092 | 641.500 | 150,000 | 320,000 | 0.530 | 150,000 | 0.092 | ||
| 13/08/2026 | 0.103 | 652.500 | 110,000 | 170,000 | 0.280 | 110,000 | 0.103 | ||
| 12/08/2026 | 0.104 | 654.000 | 10,000 | 60,000 | 0.100 | 10,000 | 0.100 | ||
| 11/08/2026 | 0.102 | 651.500 | 730,000 | 50,000 | 0.080 | 730,000 | 0.114 | ||
| 10/08/2026 | 0.092 | 641.000 | 600,000 | 780,000 | 1.300 | 530,000 | 0.082 | ||
| 07/08/2026 | 0.084 | 632.500 | 760,000 | 250,000 | 0.420 | 430,000 | 0.087 | 280,000 | 0.083 |
| 06/08/2026 | 0.077 | 628.000 | 490,000 | 400,000 | 0.670 | 10,000 | 0.114 | 410,000 | 0.075 |
| 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 |