| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.057 | 25,565.740 | 63,340,000 | 26,220,000 | 17.480 | 4,680,000 | 0.049 | 1,630,000 | 0.056 |
| 26/08/2026 | 0.049 | 25,652.970 | 61,740,000 | 29,270,000 | 19.513 | 3,740,000 | 0.045 | 7,570,000 | 0.038 |
| 25/08/2026 | 0.063 | 25,511.100 | 19,610,000 | 25,440,000 | 16.960 | 4,960,000 | 0.055 | ||
| 24/08/2026 | 0.066 | 25,517.330 | 30,540,000 | 20,480,000 | 13.653 | 5,210,000 | 0.064 | 2,490,000 | 0.051 |
| 21/08/2026 | 0.017 | 26,009.460 | 99,250,000 | 23,200,000 | 15.467 | 18,980,000 | 0.024 | 26,620,000 | 0.027 |
| 20/08/2026 | 0.041 | 25,698.490 | 196,200,000 | 15,560,000 | 10.373 | 31,380,000 | 0.042 | 32,120,000 | 0.040 |
| 19/08/2026 | 0.067 | 25,495.070 | 2,612,040,000 | 14,820,000 | 9.880 | 1,280,910,000 | 0.080 | 1,291,920,000 | 0.080 |
| 18/08/2026 | 0.067 | 25,471.150 | 18,860,000 | 3,810,000 | 2.540 | 7,980,000 | 0.074 | 510,000 | 0.078 |
| 17/08/2026 | 0.066 | 25,453.230 | 28,930,000 | 11,280,000 | 7.520 | 3,230,000 | 0.065 | 5,330,000 | 0.062 |
| 14/08/2026 | 0.097 | 25,116.850 | 21,610,000 | 9,180,000 | 6.120 | 6,660,000 | 0.094 | ||
| 13/08/2026 | 0.072 | 25,396.510 | 56,080,000 | 15,840,000 | 10.560 | 1,470,000 | 0.072 | 3,820,000 | 0.064 |
| 12/08/2026 | 0.072 | 25,440.170 | 70,080,000 | 13,490,000 | 8.993 | 10,440,000 | 0.073 | ||
| 11/08/2026 | 0.048 | 25,652.820 | 167,580,000 | 23,930,000 | 15.953 | 7,590,000 | 0.019 | 17,780,000 | 0.026 |
| 10/08/2026 | 0.021 | 25,937.490 | 6,564,360,000 | 13,740,000 | 9.160 | 3,233,140,000 | 0.039 | 3,246,880,000 | 0.039 |
| 07/08/2026 | 0.053 | 25,668.030 | 50,220,000 | 0 | 0.000 | 25,110,000 | 0.071 | 25,110,000 | 0.072 |
| 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 |