| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.053 | 91.250 | 5,260,000 | 2,180,000 | 2.180 | 2,360,000 | 0.056 | 2,520,000 | 0.057 |
| 26/08/2026 | 0.061 | 92.600 | 4,560,000 | 2,020,000 | 2.020 | 2,160,000 | 0.065 | 1,720,000 | 0.065 |
| 25/08/2026 | 0.067 | 93.600 | 13,620,000 | 2,460,000 | 2.460 | 5,920,000 | 0.069 | 6,480,000 | 0.068 |
| 24/08/2026 | 0.061 | 92.800 | 10,440,000 | 1,900,000 | 1.900 | 5,780,000 | 0.058 | 4,380,000 | 0.055 |
| 21/08/2026 | 0.064 | 93.150 | 6,500,000 | 3,300,000 | 3.300 | 3,740,000 | 0.061 | 2,580,000 | 0.062 |
| 20/08/2026 | 0.055 | 91.800 | 6,120,000 | 4,460,000 | 4.460 | 1,160,000 | 0.055 | 3,620,000 | 0.056 |
| 19/08/2026 | 0.045 | 89.400 | 40,000 | 2,000,000 | 2.000 | 20,000 | 0.045 | ||
| 18/08/2026 | 0.047 | 90.000 | 5,180,000 | 2,020,000 | 2.020 | 3,180,000 | 0.047 | 1,640,000 | 0.047 |
| 17/08/2026 | 0.047 | 90.050 | 10,980,000 | 3,560,000 | 3.560 | 4,280,000 | 0.048 | 6,100,000 | 0.048 |
| 14/08/2026 | 0.038 | 88.250 | 760,000 | 1,740,000 | 1.740 | 520,000 | 0.034 | 180,000 | 0.034 |
| 13/08/2026 | 0.038 | 88.400 | 3,100,000 | 2,080,000 | 2.080 | 1,960,000 | 0.040 | 920,000 | 0.042 |
| 12/08/2026 | 0.044 | 89.600 | 3,780,000 | 3,120,000 | 3.120 | 1,380,000 | 0.044 | 1,920,000 | 0.044 |
| 11/08/2026 | 0.047 | 89.700 | 6,120,000 | 2,580,000 | 2.580 | 3,060,000 | 0.053 | 1,440,000 | 0.049 |
| 10/08/2026 | 0.058 | 92.300 | 10,260,000 | 4,200,000 | 4.200 | 2,900,000 | 0.055 | 5,220,000 | 0.055 |
| 07/08/2026 | 0.048 | 90.150 | 3,080,000 | 1,880,000 | 1.880 | 1,420,000 | 0.045 | 1,660,000 | 0.045 |
| 06/08/2026 | 0.046 | 89.850 | 3,020,000 | 1,640,000 | 1.640 | 2,020,000 | 0.054 | 1,000,000 | 0.051 |
| 05/08/2026 | 0.066 | 93.800 | 8,100,000 | 2,660,000 | 2.660 | 2,420,000 | 0.064 | 4,380,000 | 0.066 |
| 04/08/2026 | 0.064 | 93.450 | 2,160,000 | 700,000 | 0.700 | 1,000,000 | 0.064 | 960,000 | 0.065 |
| 03/08/2026 | 0.073 | 94.900 | 14,060,000 | 740,000 | 0.740 | 7,380,000 | 0.076 | 5,640,000 | 0.078 |
| 31/07/2026 | 0.069 | 94.150 | 18,560,000 | 2,480,000 | 2.480 | 8,060,000 | 0.063 | 8,660,000 | 0.061 |
| 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 |