| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.074 | 161.800 | 3,432,000 | 9,920,000 | 12.400 | 1,272,000 | 0.074 | 1,664,000 | 0.073 |
| 26/08/2026 | 0.072 | 161.700 | 3,432,000 | 9,528,000 | 11.910 | 1,608,000 | 0.076 | 1,472,000 | 0.078 |
| 25/08/2026 | 0.082 | 163.200 | 3,608,000 | 9,664,000 | 12.080 | 1,040,000 | 0.082 | 1,584,000 | 0.082 |
| 24/08/2026 | 0.074 | 161.500 | 1,640,000 | 9,120,000 | 11.400 | 792,000 | 0.074 | 624,000 | 0.073 |
| 21/08/2026 | 0.082 | 162.900 | 2,960,000 | 9,288,000 | 11.610 | 592,000 | 0.082 | 1,232,000 | 0.082 |
| 20/08/2026 | 0.071 | 160.300 | 352,000 | 8,648,000 | 10.810 | 352,000 | 0.073 | ||
| 19/08/2026 | 0.071 | 161.200 | 528,000 | 8,296,000 | 10.370 | 24,000 | 0.070 | 488,000 | 0.069 |
| 18/08/2026 | 0.079 | 162.100 | 736,000 | 7,832,000 | 9.790 | 368,000 | 0.079 | ||
| 17/08/2026 | 0.085 | 163.500 | 432,000 | 7,464,000 | 9.330 | 208,000 | 0.084 | ||
| 14/08/2026 | 0.071 | 160.800 | 592,000 | 7,672,000 | 9.590 | 336,000 | 0.075 | 256,000 | 0.075 |
| 13/08/2026 | 0.082 | 163.000 | 600,000 | 7,752,000 | 9.690 | 120,000 | 0.082 | ||
| 12/08/2026 | 0.072 | 160.615 | 1,760,000 | 7,632,000 | 9.540 | 624,000 | 0.073 | 840,000 | 0.070 |
| 11/08/2026 | 0.074 | 160.915 | 520,000 | 7,416,000 | 9.270 | 520,000 | 0.075 | ||
| 10/08/2026 | 0.076 | 161.715 | 856,000 | 7,936,000 | 9.920 | 344,000 | 0.074 | 192,000 | 0.076 |
| 07/08/2026 | 0.069 | 160.415 | 2,120,000 | 8,088,000 | 10.110 | 744,000 | 0.067 | 208,000 | 0.066 |
| 06/08/2026 | 0.065 | 159.315 | 4,040,000 | 8,624,000 | 10.780 | 1,552,000 | 0.057 | 1,760,000 | 0.060 |
| 05/08/2026 | 0.078 | 161.315 | 11,976,000 | 8,416,000 | 10.520 | 4,128,000 | 0.082 | 6,024,000 | 0.081 |
| 04/08/2026 | 0.097 | 165.715 | 8,048,000 | 6,520,000 | 8.150 | 2,704,000 | 0.100 | 3,800,000 | 0.101 |
| 03/08/2026 | 0.104 | 167.415 | 7,008,000 | 5,424,000 | 6.780 | 960,000 | 0.099 | 4,992,000 | 0.103 |
| 31/07/2026 | 0.108 | 167.415 | 4,624,000 | 1,392,000 | 1.740 | 1,864,000 | 0.104 | 1,976,000 | 0.102 |
| 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 |