| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.089 | 422.200 | 1,250,000 | 9,050,000 | 9.050 | 950,000 | 0.084 | 50,000 | 0.085 |
| 26/08/2026 | 0.087 | 420.800 | 1,700,000 | 9,950,000 | 9.950 | 200,000 | 0.090 | 950,000 | 0.090 |
| 25/08/2026 | 0.082 | 417.800 | 450,000 | 9,200,000 | 9.200 | 100,000 | 0.082 | 100,000 | 0.081 |
| 24/08/2026 | 0.082 | 417.800 | 1,100,000 | 9,200,000 | 9.200 | 700,000 | 0.083 | 100,000 | 0.082 |
| 21/08/2026 | 0.085 | 421.000 | 2,500,000 | 9,800,000 | 9.800 | 650,000 | 0.090 | 650,000 | 0.091 |
| 20/08/2026 | 0.083 | 417.800 | 6,100,000 | 9,800,000 | 9.800 | 1,850,000 | 0.079 | 750,000 | 0.076 |
| 19/08/2026 | 0.074 | 414.600 | 11,450,000 | 10,900,000 | 10.900 | 5,000,000 | 0.064 | 2,850,000 | 0.061 |
| 18/08/2026 | 0.057 | 405.000 | 6,350,000 | 13,050,000 | 13.050 | 1,200,000 | 0.057 | 3,550,000 | 0.055 |
| 17/08/2026 | 0.063 | 406.200 | 1,800,000 | 10,700,000 | 10.700 | 600,000 | 0.063 | ||
| 14/08/2026 | 0.062 | 406.400 | 3,200,000 | 11,300,000 | 11.300 | 550,000 | 0.063 | 950,000 | 0.061 |
| 13/08/2026 | 0.064 | 408.200 | 3,250,000 | 10,900,000 | 10.900 | 1,150,000 | 0.066 | 700,000 | 0.067 |
| 12/08/2026 | 0.062 | 406.600 | 4,900,000 | 11,350,000 | 11.350 | 950,000 | 0.061 | 3,000,000 | 0.061 |
| 11/08/2026 | 0.061 | 405.400 | 2,800,000 | 9,300,000 | 9.300 | 300,000 | 0.079 | 1,150,000 | 0.069 |
| 10/08/2026 | 0.081 | 416.800 | 3,050,000 | 8,450,000 | 8.450 | 200,000 | 0.080 | 750,000 | 0.078 |
| 07/08/2026 | 0.072 | 411.600 | 3,500,000 | 7,900,000 | 7.900 | 1,900,000 | 0.069 | 500,000 | 0.070 |
| 06/08/2026 | 0.068 | 410.000 | 6,350,000 | 9,300,000 | 9.300 | 3,350,000 | 0.067 | 1,550,000 | 0.065 |
| 05/08/2026 | 0.076 | 414.600 | 12,500,000 | 11,100,000 | 11.100 | 1,800,000 | 0.076 | 600,000 | 0.073 |
| 04/08/2026 | 0.065 | 408.000 | 5,750,000 | 12,300,000 | 12.300 | 1,000,000 | 0.071 | 1,300,000 | 0.067 |
| 03/08/2026 | 0.068 | 409.000 | 10,550,000 | 12,000,000 | 12.000 | 550,000 | 0.071 | 3,650,000 | 0.067 |
| 31/07/2026 | 0.066 | 408.600 | 6,150,000 | 8,900,000 | 8.900 | 1,200,000 | 0.065 | 600,000 | 0.062 |
| 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 |