| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.065 | 613.500 | 1,040,000 | 950,000 | 1.583 | 395,000 | 0.062 | 395,000 | 0.060 |
| 26/08/2026 | 0.076 | 618.000 | 1,320,000 | 950,000 | 1.583 | 525,000 | 0.086 | 350,000 | 0.087 |
| 25/08/2026 | 0.080 | 621.000 | 3,415,000 | 1,125,000 | 1.875 | 1,040,000 | 0.079 | 2,015,000 | 0.093 |
| 24/08/2026 | 0.115 | 638.500 | 745,000 | 150,000 | 0.250 | 310,000 | 0.117 | 395,000 | 0.132 |
| 21/08/2026 | 0.137 | 652.500 | 935,000 | 65,000 | 0.108 | 475,000 | 0.142 | 460,000 | 0.137 |
| 20/08/2026 | 0.098 | 629.000 | 20,000 | 80,000 | 0.133 | 20,000 | 0.098 | ||
| 19/08/2026 | 0.096 | 628.500 | 65,000 | 60,000 | 0.100 | 5,000 | 0.109 | 60,000 | 0.104 |
| 18/08/2026 | 0.140 | 650.500 | 0 | 5,000 | 0.008 | ||||
| 17/08/2026 | 0.143 | 652.000 | 15,000 | 5,000 | 0.008 | 10,000 | 0.148 | 5,000 | 0.144 |
| 14/08/2026 | 0.122 | 641.500 | 15,000 | 10,000 | 0.017 | 5,000 | 0.134 | 10,000 | 0.133 |
| 13/08/2026 | 0.143 | 652.500 | 0 | 5,000 | 0.008 | ||||
| 12/08/2026 | 0.143 | 654.000 | 5,000 | 5,000 | 0.008 | 5,000 | 0.140 |
| 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 |