| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.085 | 91.250 | 770,000 | 2,640,000 | 6.600 | 260,000 | 0.094 | 430,000 | 0.096 |
| 26/08/2026 | 0.102 | 92.600 | 2,440,000 | 2,470,000 | 6.175 | 1,240,000 | 0.110 | 870,000 | 0.111 |
| 25/08/2026 | 0.114 | 93.600 | 5,050,000 | 2,840,000 | 7.100 | 2,060,000 | 0.117 | 2,370,000 | 0.110 |
| 24/08/2026 | 0.101 | 92.800 | 2,140,000 | 2,530,000 | 6.325 | 540,000 | 0.094 | 650,000 | 0.095 |
| 21/08/2026 | 0.107 | 93.150 | 720,000 | 2,420,000 | 6.050 | 420,000 | 0.100 | 50,000 | 0.100 |
| 20/08/2026 | 0.092 | 91.800 | 3,060,000 | 2,790,000 | 6.975 | 1,210,000 | 0.095 | 1,650,000 | 0.097 |
| 19/08/2026 | 0.070 | 89.400 | 300,000 | 2,350,000 | 5.875 | 110,000 | 0.063 | 120,000 | 0.070 |
| 18/08/2026 | 0.077 | 90.000 | 2,100,000 | 2,340,000 | 5.850 | 1,390,000 | 0.079 | 200,000 | 0.088 |
| 17/08/2026 | 0.077 | 90.050 | 3,660,000 | 3,530,000 | 8.825 | 960,000 | 0.079 | 2,230,000 | 0.079 |
| 14/08/2026 | 0.058 | 88.250 | 620,000 | 2,260,000 | 5.650 | 250,000 | 0.046 | 180,000 | 0.057 |
| 13/08/2026 | 0.057 | 88.400 | 1,020,000 | 2,330,000 | 5.825 | 370,000 | 0.060 | 180,000 | 0.061 |
| 12/08/2026 | 0.069 | 89.600 | 1,020,000 | 2,520,000 | 6.300 | 370,000 | 0.068 | 530,000 | 0.071 |
| 11/08/2026 | 0.075 | 89.700 | 900,000 | 2,360,000 | 5.900 | 250,000 | 0.089 | 510,000 | 0.083 |
| 10/08/2026 | 0.099 | 92.300 | 6,780,000 | 2,100,000 | 5.250 | 2,470,000 | 0.094 | 2,800,000 | 0.089 |
| 07/08/2026 | 0.076 | 90.150 | 740,000 | 1,770,000 | 4.425 | 310,000 | 0.066 | 330,000 | 0.072 |
| 06/08/2026 | 0.073 | 89.850 | 660,000 | 1,750,000 | 4.375 | 170,000 | 0.073 | 490,000 | 0.083 |
| 05/08/2026 | 0.113 | 93.800 | 1,740,000 | 1,430,000 | 3.575 | 670,000 | 0.108 | 810,000 | 0.115 |
| 04/08/2026 | 0.111 | 93.450 | 1,640,000 | 1,290,000 | 3.225 | 490,000 | 0.111 | 1,030,000 | 0.112 |
| 03/08/2026 | 0.126 | 94.900 | 6,250,000 | 750,000 | 1.875 | 2,580,000 | 0.132 | 3,030,000 | 0.130 |
| 31/07/2026 | 0.118 | 94.150 | 1,080,000 | 300,000 | 0.750 | 490,000 | 0.103 | 560,000 | 0.095 |
| 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 |