| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.112 | 613.500 | 255,000 | 1,925,000 | 3.208 | 165,000 | 0.110 | 90,000 | 0.110 |
| 26/08/2026 | 0.123 | 618.000 | 195,000 | 2,000,000 | 3.333 | 160,000 | 0.130 | ||
| 25/08/2026 | 0.127 | 621.000 | 1,050,000 | 1,840,000 | 3.067 | 235,000 | 0.136 | 530,000 | 0.130 |
| 24/08/2026 | 0.160 | 638.500 | 565,000 | 1,545,000 | 2.575 | 185,000 | 0.161 | 150,000 | 0.159 |
| 21/08/2026 | 0.185 | 652.500 | 3,220,000 | 1,580,000 | 2.633 | 1,290,000 | 0.183 | 800,000 | 0.176 |
| 20/08/2026 | 0.146 | 629.000 | 475,000 | 2,070,000 | 3.450 | 210,000 | 0.149 | ||
| 19/08/2026 | 0.142 | 628.500 | 2,065,000 | 1,860,000 | 3.100 | 395,000 | 0.151 | 1,080,000 | 0.142 |
| 18/08/2026 | 0.185 | 650.500 | 1,885,000 | 1,175,000 | 1.958 | 490,000 | 0.170 | 500,000 | 0.168 |
| 17/08/2026 | 0.190 | 652.000 | 1,750,000 | 1,165,000 | 1.942 | 5,000 | 0.192 | 275,000 | 0.193 |
| 14/08/2026 | 0.168 | 641.500 | 280,000 | 895,000 | 1.492 | ||||
| 13/08/2026 | 0.188 | 652.500 | 2,080,000 | 895,000 | 1.492 | 935,000 | 0.205 | 400,000 | 0.209 |
| 12/08/2026 | 0.190 | 654.000 | 4,140,000 | 1,430,000 | 2.383 | 1,000,000 | 0.185 | 1,090,000 | 0.187 |
| 11/08/2026 | 0.188 | 651.500 | 6,035,000 | 1,340,000 | 2.233 | 2,055,000 | 0.202 | 1,965,000 | 0.204 |
| 10/08/2026 | 0.170 | 641.000 | 2,570,000 | 1,430,000 | 2.383 | 600,000 | 0.167 | 720,000 | 0.160 |
| 07/08/2026 | 0.151 | 632.500 | 1,425,000 | 1,310,000 | 2.183 | 210,000 | 0.152 | ||
| 06/08/2026 | 0.138 | 628.000 | 4,745,000 | 1,100,000 | 1.833 | 1,940,000 | 0.153 | 1,380,000 | 0.144 |
| 05/08/2026 | 0.207 | 661.371 | 5,825,000 | 1,660,000 | 2.767 | 2,115,000 | 0.217 | 1,570,000 | 0.216 |
| 04/08/2026 | 0.183 | 647.871 | 13,575,000 | 2,205,000 | 3.675 | 5,235,000 | 0.170 | 5,130,000 | 0.175 |
| 03/08/2026 | 0.130 | 623.371 | 1,935,000 | 2,310,000 | 3.850 | 710,000 | 0.127 | 800,000 | 0.131 |
| 31/07/2026 | 0.128 | 620.871 | 730,000 | 2,220,000 | 3.700 | 620,000 | 0.127 |
| 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 |