| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.038 | 613.500 | 18,300,000 | 16,900,000 | 13.000 | 6,500,000 | 0.036 | 8,800,000 | 0.037 |
| 26/08/2026 | 0.043 | 618.000 | 31,800,000 | 14,600,000 | 11.231 | 12,800,000 | 0.050 | 12,900,000 | 0.049 |
| 25/08/2026 | 0.045 | 621.000 | 22,700,000 | 14,500,000 | 11.154 | 5,100,000 | 0.053 | 10,000,000 | 0.050 |
| 24/08/2026 | 0.063 | 638.500 | 8,000,000 | 9,600,000 | 7.385 | 3,100,000 | 0.066 | 4,000,000 | 0.065 |
| 21/08/2026 | 0.075 | 652.500 | 10,400,000 | 8,700,000 | 6.692 | 5,500,000 | 0.069 | 1,900,000 | 0.067 |
| 20/08/2026 | 0.054 | 629.000 | 3,500,000 | 12,300,000 | 9.462 | 600,000 | 0.054 | 1,600,000 | 0.055 |
| 19/08/2026 | 0.053 | 628.500 | 6,300,000 | 11,300,000 | 8.692 | 1,700,000 | 0.062 | 2,100,000 | 0.060 |
| 18/08/2026 | 0.074 | 650.500 | 13,600,000 | 10,900,000 | 8.385 | 3,300,000 | 0.074 | 5,600,000 | 0.068 |
| 17/08/2026 | 0.077 | 652.000 | 3,400,000 | 8,600,000 | 6.615 | 1,700,000 | 0.077 | 400,000 | 0.078 |
| 14/08/2026 | 0.066 | 641.500 | 7,800,000 | 9,900,000 | 7.615 | 2,900,000 | 0.079 | 2,500,000 | 0.074 |
| 13/08/2026 | 0.075 | 652.500 | 10,200,000 | 10,300,000 | 7.923 | 2,700,000 | 0.084 | 4,000,000 | 0.083 |
| 12/08/2026 | 0.077 | 654.000 | 17,600,000 | 9,000,000 | 6.923 | 7,400,000 | 0.075 | 7,200,000 | 0.074 |
| 11/08/2026 | 0.076 | 651.500 | 18,700,000 | 9,200,000 | 7.077 | 8,300,000 | 0.081 | 2,300,000 | 0.075 |
| 10/08/2026 | 0.066 | 641.000 | 5,200,000 | 15,200,000 | 11.692 | 1,900,000 | 0.062 | 1,700,000 | 0.055 |
| 07/08/2026 | 0.057 | 632.500 | 14,400,000 | 15,400,000 | 11.846 | 2,300,000 | 0.059 | 4,600,000 | 0.058 |
| 06/08/2026 | 0.051 | 628.000 | 37,900,000 | 13,100,000 | 10.077 | 11,000,000 | 0.077 | 16,200,000 | 0.074 |
| 05/08/2026 | 0.085 | 661.371 | 8,600,000 | 7,900,000 | 6.077 | 2,500,000 | 0.084 | 2,600,000 | 0.085 |
| 04/08/2026 | 0.073 | 647.871 | 18,800,000 | 7,800,000 | 6.000 | 4,900,000 | 0.061 | 4,800,000 | 0.065 |
| 03/08/2026 | 0.047 | 623.371 | 3,000,000 | 7,900,000 | 6.077 | 400,000 | 0.048 | 1,800,000 | 0.046 |
| 31/07/2026 | 0.046 | 620.871 | 8,800,000 | 6,500,000 | 5.000 | 2,400,000 | 0.045 | 1,700,000 | 0.043 |
| 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 |