| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.079 | 422.200 | 6,180,000 | 15,860,000 | 15.860 | 4,015,000 | 0.077 | 900,000 | 0.073 |
| 26/08/2026 | 0.076 | 420.800 | 2,615,000 | 18,975,000 | 18.980 | 740,000 | 0.077 | 310,000 | 0.076 |
| 25/08/2026 | 0.071 | 417.800 | 5,225,000 | 19,405,000 | 19.410 | 510,000 | 0.068 | 3,430,000 | 0.071 |
| 24/08/2026 | 0.072 | 417.800 | 5,565,000 | 16,485,000 | 16.480 | 2,545,000 | 0.071 | 2,640,000 | 0.071 |
| 21/08/2026 | 0.076 | 421.000 | 16,165,000 | 16,390,000 | 16.390 | 4,945,000 | 0.077 | 5,645,000 | 0.076 |
| 20/08/2026 | 0.074 | 417.800 | 12,885,000 | 15,690,000 | 15.690 | 4,500,000 | 0.069 | 4,090,000 | 0.073 |
| 19/08/2026 | 0.064 | 414.600 | 12,145,000 | 16,100,000 | 16.100 | 3,320,000 | 0.060 | 3,075,000 | 0.054 |
| 18/08/2026 | 0.049 | 405.000 | 4,830,000 | 16,345,000 | 16.350 | 995,000 | 0.043 | 2,255,000 | 0.045 |
| 17/08/2026 | 0.053 | 406.200 | 6,275,000 | 15,085,000 | 15.090 | 795,000 | 0.050 | 2,340,000 | 0.053 |
| 14/08/2026 | 0.051 | 406.400 | 2,910,000 | 13,540,000 | 13.540 | 1,500,000 | 0.051 | 705,000 | 0.051 |
| 13/08/2026 | 0.054 | 408.200 | 5,190,000 | 14,335,000 | 14.340 | 1,940,000 | 0.057 | 1,120,000 | 0.055 |
| 12/08/2026 | 0.052 | 406.600 | 12,745,000 | 15,155,000 | 15.150 | 4,130,000 | 0.050 | 3,070,000 | 0.053 |
| 11/08/2026 | 0.051 | 405.400 | 17,430,000 | 16,215,000 | 16.210 | 2,495,000 | 0.060 | 10,225,000 | 0.058 |
| 10/08/2026 | 0.072 | 416.800 | 2,510,000 | 8,485,000 | 8.480 | 870,000 | 0.072 | 595,000 | 0.068 |
| 07/08/2026 | 0.063 | 411.600 | 2,575,000 | 8,760,000 | 8.760 | 80,000 | 0.062 | 865,000 | 0.060 |
| 06/08/2026 | 0.060 | 410.000 | 5,750,000 | 7,975,000 | 7.980 | 1,195,000 | 0.056 | 2,440,000 | 0.056 |
| 05/08/2026 | 0.066 | 414.600 | 4,055,000 | 6,730,000 | 6.730 | 1,990,000 | 0.062 | 770,000 | 0.069 |
| 04/08/2026 | 0.055 | 408.000 | 5,875,000 | 7,950,000 | 7.950 | 1,845,000 | 0.058 | 2,780,000 | 0.057 |
| 03/08/2026 | 0.059 | 409.000 | 4,785,000 | 7,015,000 | 7.020 | 1,180,000 | 0.059 | 3,220,000 | 0.059 |
| 31/07/2026 | 0.059 | 408.600 | 3,555,000 | 4,975,000 | 4.980 | 1,175,000 | 0.055 | 1,275,000 | 0.053 |
| 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 |