| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.061 | 161.800 | 1,416,000 | 24,064,000 | 16.040 | 568,000 | 0.062 | 88,000 | 0.060 |
| 26/08/2026 | 0.060 | 161.700 | 2,624,000 | 24,544,000 | 16.360 | 368,000 | 0.068 | 1,168,000 | 0.064 |
| 25/08/2026 | 0.070 | 163.200 | 3,720,000 | 23,744,000 | 15.830 | 1,168,000 | 0.070 | 768,000 | 0.069 |
| 24/08/2026 | 0.061 | 161.500 | 2,640,000 | 24,144,000 | 16.100 | 664,000 | 0.061 | 384,000 | 0.058 |
| 21/08/2026 | 0.070 | 162.900 | 4,560,000 | 24,424,000 | 16.280 | 2,312,000 | 0.069 | 240,000 | 0.065 |
| 20/08/2026 | 0.057 | 160.300 | 2,392,000 | 26,496,000 | 17.660 | 456,000 | 0.053 | 1,024,000 | 0.055 |
| 19/08/2026 | 0.059 | 161.200 | 3,680,000 | 25,928,000 | 17.290 | 16,000 | 0.056 | 2,440,000 | 0.056 |
| 18/08/2026 | 0.067 | 162.100 | 2,656,000 | 23,504,000 | 15.670 | 784,000 | 0.066 | 1,176,000 | 0.067 |
| 17/08/2026 | 0.070 | 163.500 | 3,752,000 | 23,112,000 | 15.410 | 520,000 | 0.072 | ||
| 14/08/2026 | 0.057 | 160.800 | 2,600,000 | 23,632,000 | 15.750 | 560,000 | 0.059 | 720,000 | 0.062 |
| 13/08/2026 | 0.069 | 163.000 | 1,848,000 | 23,472,000 | 15.650 | 480,000 | 0.067 | 288,000 | 0.067 |
| 12/08/2026 | 0.058 | 160.615 | 1,608,000 | 23,664,000 | 15.780 | 144,000 | 0.056 | 96,000 | 0.059 |
| 11/08/2026 | 0.060 | 160.915 | 1,624,000 | 23,712,000 | 15.810 | 256,000 | 0.060 | 744,000 | 0.063 |
| 10/08/2026 | 0.064 | 161.715 | 6,872,000 | 23,224,000 | 15.480 | 1,184,000 | 0.059 | 1,192,000 | 0.063 |
| 07/08/2026 | 0.055 | 160.415 | 3,672,000 | 23,216,000 | 15.480 | 408,000 | 0.050 | 512,000 | 0.055 |
| 06/08/2026 | 0.051 | 159.315 | 13,448,000 | 23,112,000 | 15.410 | 2,528,000 | 0.044 | 2,856,000 | 0.046 |
| 05/08/2026 | 0.062 | 161.315 | 16,000,000 | 22,784,000 | 15.190 | 2,040,000 | 0.065 | 4,416,000 | 0.072 |
| 04/08/2026 | 0.084 | 165.715 | 10,016,000 | 20,408,000 | 13.610 | 1,184,000 | 0.087 | 2,024,000 | 0.089 |
| 03/08/2026 | 0.090 | 167.415 | 6,768,000 | 19,568,000 | 13.050 | 280,000 | 0.088 | 2,088,000 | 0.087 |
| 31/07/2026 | 0.094 | 167.415 | 16,896,000 | 17,760,000 | 11.840 | 6,776,000 | 0.092 | 4,152,000 | 0.086 |
| 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 |