| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.094 | 29.320 | 2,645,000 | 4,830,000 | 4.830 | 2,025,000 | 0.093 | 110,000 | 0.089 |
| 26/08/2026 | 0.092 | 29.200 | 35,290,000 | 6,745,000 | 6.740 | 30,990,000 | 0.094 | ||
| 25/08/2026 | 0.073 | 28.120 | 665,000 | 37,735,000 | 37.730 | 295,000 | 0.074 | ||
| 24/08/2026 | 0.081 | 28.660 | 1,255,000 | 37,440,000 | 37.440 | 950,000 | 0.081 | 100,000 | 0.081 |
| 21/08/2026 | 0.068 | 28.060 | 13,945,000 | 38,290,000 | 38.290 | 1,250,000 | 0.067 | 9,470,000 | 0.068 |
| 20/08/2026 | 0.045 | 26.700 | 21,375,000 | 30,070,000 | 30.070 | 20,135,000 | 0.046 | ||
| 19/08/2026 | 0.048 | 26.960 | 1,120,000 | 9,935,000 | 9.930 | 45,000 | 0.048 | ||
| 18/08/2026 | 0.048 | 26.880 | 3,515,000 | 9,890,000 | 9.890 | 3,040,000 | 0.049 | ||
| 17/08/2026 | 0.070 | 27.980 | 1,175,000 | 6,850,000 | 6.850 | 800,000 | 0.068 | 50,000 | 0.071 |
| 14/08/2026 | 0.046 | 26.800 | 1,595,000 | 7,600,000 | 7.600 | 915,000 | 0.049 | ||
| 13/08/2026 | 0.062 | 27.600 | 5,320,000 | 6,685,000 | 6.690 | 2,625,000 | 0.063 | 145,000 | 0.064 |
| 12/08/2026 | 0.050 | 27.060 | 4,855,000 | 9,165,000 | 9.160 | 575,000 | 0.052 | 2,745,000 | 0.052 |
| 11/08/2026 | 0.056 | 27.200 | 1,980,000 | 6,995,000 | 7.000 | 1,460,000 | 0.059 | ||
| 10/08/2026 | 0.074 | 28.060 | 875,000 | 5,535,000 | 5.540 | 100,000 | 0.074 | 775,000 | 0.076 |
| 07/08/2026 | 0.085 | 28.800 | 1,200,000 | 4,860,000 | 4.860 | 685,000 | 0.094 | 235,000 | 0.085 |
| 06/08/2026 | 0.090 | 29.040 | 405,000 | 5,310,000 | 5.310 | ||||
| 05/08/2026 | 0.094 | 29.260 | 1,335,000 | 5,310,000 | 5.310 | 445,000 | 0.085 | 40,000 | 0.076 |
| 04/08/2026 | 0.079 | 28.480 | 1,360,000 | 5,715,000 | 5.710 | 960,000 | 0.078 | ||
| 03/08/2026 | 0.089 | 29.000 | 595,000 | 4,755,000 | 4.750 | 385,000 | 0.090 | 210,000 | 0.085 |
| 31/07/2026 | 0.094 | 29.200 | 1,475,000 | 4,930,000 | 4.930 | 955,000 | 0.089 |
| 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 |