| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.100 | 422.200 | 1,240,000 | 625,000 | 0.780 | 570,000 | 0.100 | 250,000 | 0.099 |
| 26/08/2026 | 0.098 | 420.800 | 2,070,000 | 945,000 | 1.180 | 790,000 | 0.100 | 800,000 | 0.101 |
| 25/08/2026 | 0.091 | 417.800 | 1,720,000 | 935,000 | 1.170 | 745,000 | 0.091 | 415,000 | 0.091 |
| 24/08/2026 | 0.092 | 417.800 | 2,345,000 | 1,265,000 | 1.580 | 805,000 | 0.093 | 1,540,000 | 0.093 |
| 21/08/2026 | 0.099 | 421.000 | 3,085,000 | 530,000 | 0.660 | 1,465,000 | 0.099 | 1,515,000 | 0.100 |
| 20/08/2026 | 0.094 | 417.800 | 1,680,000 | 480,000 | 0.600 | 630,000 | 0.089 | 845,000 | 0.088 |
| 19/08/2026 | 0.085 | 414.600 | 4,050,000 | 265,000 | 0.330 | 1,975,000 | 0.078 | 1,825,000 | 0.076 |
| 18/08/2026 | 0.072 | 405.000 | 0 | 415,000 | 0.520 | ||||
| 17/08/2026 | 0.075 | 406.200 | 640,000 | 415,000 | 0.520 | 320,000 | 0.075 | 320,000 | 0.076 |
| 14/08/2026 | 0.073 | 406.400 | 600,000 | 415,000 | 0.520 | 300,000 | 0.074 | 300,000 | 0.074 |
| 13/08/2026 | 0.077 | 408.200 | 3,825,000 | 415,000 | 0.520 | 1,745,000 | 0.079 | 645,000 | 0.079 |
| 12/08/2026 | 0.074 | 406.600 | 810,000 | 1,515,000 | 1.890 | 330,000 | 0.074 | 480,000 | 0.075 |
| 11/08/2026 | 0.073 | 405.400 | 2,760,000 | 1,365,000 | 1.710 | 1,205,000 | 0.076 | 1,275,000 | 0.082 |
| 10/08/2026 | 0.094 | 416.800 | 450,000 | 1,295,000 | 1.620 | 320,000 | 0.093 | 130,000 | 0.094 |
| 07/08/2026 | 0.084 | 411.600 | 450,000 | 1,485,000 | 1.860 | 130,000 | 0.081 | 320,000 | 0.082 |
| 06/08/2026 | 0.080 | 410.000 | 200,000 | 1,295,000 | 1.620 | 70,000 | 0.075 | 130,000 | 0.076 |
| 05/08/2026 | 0.088 | 414.600 | 330,000 | 1,235,000 | 1.540 | 180,000 | 0.088 | 150,000 | 0.088 |
| 04/08/2026 | 0.077 | 408.000 | 2,905,000 | 1,265,000 | 1.580 | 995,000 | 0.078 | 680,000 | 0.077 |
| 03/08/2026 | 0.081 | 409.000 | 1,800,000 | 1,580,000 | 1.980 | 350,000 | 0.081 | 1,230,000 | 0.080 |
| 31/07/2026 | 0.079 | 408.600 | 870,000 | 700,000 | 0.880 | 435,000 | 0.078 | 430,000 | 0.078 |
| 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 |