| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.091 | 25,565.740 | 260,000 | 1,840,000 | 0.460 | 250,000 | 0.091 | 10,000 | 0.092 |
| 26/08/2026 | 0.088 | 25,652.970 | 150,000 | 2,080,000 | 0.520 | 100,000 | 0.086 | 50,000 | 0.087 |
| 25/08/2026 | 0.094 | 25,511.100 | 10,000 | 2,130,000 | 0.532 | 10,000 | 0.094 | ||
| 24/08/2026 | 0.098 | 25,517.330 | 2,530,000 | 2,120,000 | 0.530 | 1,820,000 | 0.094 | 710,000 | 0.100 |
| 21/08/2026 | 0.075 | 26,009.460 | 2,820,000 | 3,230,000 | 0.808 | 1,340,000 | 0.076 | 1,220,000 | 0.080 |
| 20/08/2026 | 0.087 | 25,698.490 | 640,000 | 3,350,000 | 0.838 | 640,000 | 0.087 | ||
| 19/08/2026 | 0.100 | 25,495.070 | 200,000 | 2,710,000 | 0.678 | 200,000 | 0.104 | ||
| 18/08/2026 | 0.099 | 25,471.150 | 1,070,000 | 2,910,000 | 0.728 | 460,000 | 0.107 | 610,000 | 0.105 |
| 17/08/2026 | 0.098 | 25,453.230 | 660,000 | 2,760,000 | 0.690 | 360,000 | 0.099 | ||
| 14/08/2026 | 0.114 | 25,116.850 | 350,000 | 2,400,000 | 0.600 | 350,000 | 0.112 | ||
| 13/08/2026 | 0.102 | 25,396.510 | 1,070,000 | 2,750,000 | 0.688 | 1,050,000 | 0.100 | 20,000 | 0.102 |
| 12/08/2026 | 0.103 | 25,440.170 | 1,820,000 | 3,780,000 | 0.945 | 1,720,000 | 0.102 | 100,000 | 0.103 |
| 11/08/2026 | 0.090 | 25,652.820 | 660,000 | 5,400,000 | 1.350 | 660,000 | 0.085 | ||
| 10/08/2026 | 0.078 | 25,937.490 | 1,780,000 | 6,060,000 | 1.515 | 510,000 | 0.084 | 1,270,000 | 0.082 |
| 07/08/2026 | 0.091 | 25,668.030 | 0 | 5,300,000 | 1.325 | ||||
| 06/08/2026 | 0.098 | 25,530.280 | 810,000 | 5,300,000 | 1.325 | 570,000 | 0.098 | 240,000 | 0.100 |
| 05/08/2026 | 0.079 | 25,915.820 | 330,000 | 5,630,000 | 1.408 | 30,000 | 0.084 | 300,000 | 0.081 |
| 04/08/2026 | 0.082 | 25,852.920 | 1,100,000 | 5,360,000 | 1.340 | 500,000 | 0.080 | 600,000 | 0.078 |
| 03/08/2026 | 0.075 | 26,009.400 | 840,000 | 5,260,000 | 1.315 | 250,000 | 0.075 | 590,000 | 0.075 |
| 31/07/2026 | 0.079 | 25,884.430 | 750,000 | 4,920,000 | 1.230 | 410,000 | 0.088 | 340,000 | 0.082 |
| 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 |