| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.036 | 91.250 | 3,080,000 | 2,520,000 | 1.680 | 1,600,000 | 0.043 | 1,040,000 | 0.042 |
| 26/08/2026 | 0.043 | 92.600 | 14,520,000 | 3,080,000 | 2.050 | 6,660,000 | 0.048 | 7,460,000 | 0.048 |
| 25/08/2026 | 0.052 | 93.600 | 2,400,000 | 2,280,000 | 1.520 | 700,000 | 0.048 | 560,000 | 0.053 |
| 24/08/2026 | 0.044 | 92.800 | 1,780,000 | 2,420,000 | 1.610 | 1,340,000 | 0.041 | ||
| 21/08/2026 | 0.047 | 93.150 | 4,400,000 | 3,760,000 | 2.510 | 500,000 | 0.044 | 460,000 | 0.048 |
| 20/08/2026 | 0.039 | 91.800 | 4,000,000 | 3,800,000 | 2.530 | 1,800,000 | 0.040 | ||
| 19/08/2026 | 0.028 | 89.400 | 1,660,000 | 2,000,000 | 1.330 | 940,000 | 0.022 | 420,000 | 0.027 |
| 18/08/2026 | 0.030 | 90.000 | 600,000 | 2,520,000 | 1.680 | 160,000 | 0.030 | ||
| 17/08/2026 | 0.031 | 90.050 | 720,000 | 2,680,000 | 1.790 | 40,000 | 0.031 | ||
| 14/08/2026 | 0.021 | 88.250 | 3,280,000 | 2,720,000 | 1.810 | 1,700,000 | 0.014 | 1,080,000 | 0.021 |
| 13/08/2026 | 0.022 | 88.400 | 720,000 | 3,340,000 | 2.230 | 600,000 | 0.022 | ||
| 12/08/2026 | 0.027 | 89.600 | 380,000 | 3,940,000 | 2.630 | 160,000 | 0.026 | ||
| 11/08/2026 | 0.030 | 89.700 | 1,880,000 | 3,780,000 | 2.520 | 1,320,000 | 0.036 | ||
| 10/08/2026 | 0.042 | 92.300 | 11,580,000 | 5,100,000 | 3.400 | 5,460,000 | 0.037 | 5,680,000 | 0.037 |
| 07/08/2026 | 0.031 | 90.150 | 11,500,000 | 4,880,000 | 3.250 | 3,960,000 | 0.029 | 5,320,000 | 0.029 |
| 06/08/2026 | 0.030 | 89.850 | 5,080,000 | 3,520,000 | 2.350 | 2,480,000 | 0.036 | 1,680,000 | 0.032 |
| 05/08/2026 | 0.051 | 93.800 | 1,140,000 | 4,320,000 | 2.880 | 500,000 | 0.046 | ||
| 04/08/2026 | 0.050 | 93.450 | 3,160,000 | 4,820,000 | 3.210 | 340,000 | 0.048 | 1,900,000 | 0.050 |
| 03/08/2026 | 0.057 | 94.900 | 4,040,000 | 3,260,000 | 2.170 | 1,500,000 | 0.059 | 1,320,000 | 0.058 |
| 31/07/2026 | 0.054 | 94.150 | 9,640,000 | 3,440,000 | 2.290 | 3,540,000 | 0.049 | 4,740,000 | 0.049 |
| 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 |