| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.147 | 25,565.740 | 200,000 | 2,700,000 | 1.350 | 200,000 | 0.147 | ||
| 26/08/2026 | 0.139 | 25,652.970 | 510,000 | 2,900,000 | 1.450 | 170,000 | 0.136 | 340,000 | 0.130 |
| 25/08/2026 | 0.151 | 25,511.100 | 120,000 | 2,730,000 | 1.365 | 20,000 | 0.150 | 100,000 | 0.147 |
| 24/08/2026 | 0.155 | 25,517.330 | 1,320,000 | 2,650,000 | 1.325 | 1,210,000 | 0.144 | 110,000 | 0.151 |
| 21/08/2026 | 0.107 | 26,009.460 | 470,000 | 3,750,000 | 1.875 | 470,000 | 0.116 | ||
| 20/08/2026 | 0.130 | 25,698.490 | 1,250,000 | 3,280,000 | 1.640 | 460,000 | 0.133 | 790,000 | 0.128 |
| 19/08/2026 | 0.154 | 25,495.070 | 470,000 | 2,950,000 | 1.475 | 230,000 | 0.163 | 240,000 | 0.158 |
| 18/08/2026 | 0.156 | 25,471.150 | 700,000 | 2,940,000 | 1.470 | 480,000 | 0.169 | 220,000 | 0.158 |
| 17/08/2026 | 0.153 | 25,453.230 | 1,380,000 | 3,200,000 | 1.600 | 320,000 | 0.151 | 1,060,000 | 0.154 |
| 14/08/2026 | 0.187 | 25,116.850 | 740,000 | 2,460,000 | 1.230 | 600,000 | 0.182 | 140,000 | 0.173 |
| 13/08/2026 | 0.163 | 25,396.510 | 300,000 | 2,920,000 | 1.460 | 100,000 | 0.163 | 200,000 | 0.157 |
| 12/08/2026 | 0.164 | 25,440.170 | 560,000 | 2,820,000 | 1.410 | 560,000 | 0.160 | ||
| 11/08/2026 | 0.137 | 25,652.820 | 570,000 | 3,380,000 | 1.690 | 540,000 | 0.131 | 20,000 | 0.102 |
| 10/08/2026 | 0.110 | 25,937.490 | 470,000 | 3,900,000 | 1.950 | 30,000 | 0.122 | 420,000 | 0.117 |
| 07/08/2026 | 0.137 | 25,668.030 | 610,000 | 3,510,000 | 1.755 | 260,000 | 0.153 | 330,000 | 0.144 |
| 06/08/2026 | 0.152 | 25,530.280 | 1,140,000 | 3,440,000 | 1.720 | 970,000 | 0.150 | 170,000 | 0.154 |
| 05/08/2026 | 0.113 | 25,915.820 | 740,000 | 4,240,000 | 2.120 | 390,000 | 0.119 | 350,000 | 0.113 |
| 04/08/2026 | 0.121 | 25,852.920 | 1,140,000 | 4,280,000 | 2.140 | 750,000 | 0.120 | 350,000 | 0.103 |
| 03/08/2026 | 0.106 | 26,009.400 | 1,470,000 | 4,680,000 | 2.340 | 150,000 | 0.115 | 1,030,000 | 0.104 |
| 31/07/2026 | 0.114 | 25,884.430 | 2,950,000 | 3,800,000 | 1.900 | 1,190,000 | 0.126 | 1,760,000 | 0.118 |
| 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 |