| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.042 | 91.250 | 18,920,000 | 10,980,000 | 7.084 | 6,400,000 | 0.044 | 9,500,000 | 0.043 |
| 26/08/2026 | 0.050 | 92.600 | 36,640,000 | 7,880,000 | 5.084 | 18,080,000 | 0.054 | 17,060,000 | 0.053 |
| 25/08/2026 | 0.057 | 93.600 | 25,560,000 | 8,900,000 | 5.742 | 10,440,000 | 0.048 | 12,280,000 | 0.049 |
| 24/08/2026 | 0.050 | 92.800 | 13,700,000 | 7,060,000 | 4.555 | 7,960,000 | 0.045 | 4,740,000 | 0.044 |
| 21/08/2026 | 0.053 | 93.150 | 5,620,000 | 10,280,000 | 6.632 | 1,680,000 | 0.050 | 1,420,000 | 0.050 |
| 20/08/2026 | 0.045 | 91.800 | 12,120,000 | 10,540,000 | 6.800 | 1,900,000 | 0.045 | 5,320,000 | 0.047 |
| 19/08/2026 | 0.034 | 89.400 | 17,100,000 | 7,120,000 | 4.594 | 7,420,000 | 0.031 | 7,680,000 | 0.030 |
| 18/08/2026 | 0.037 | 90.000 | 15,820,000 | 6,860,000 | 4.426 | 9,180,000 | 0.037 | 6,200,000 | 0.036 |
| 17/08/2026 | 0.035 | 90.050 | 14,760,000 | 9,840,000 | 6.348 | 4,400,000 | 0.037 | 5,360,000 | 0.039 |
| 14/08/2026 | 0.026 | 88.250 | 10,980,000 | 8,880,000 | 5.729 | 6,740,000 | 0.024 | 2,840,000 | 0.023 |
| 13/08/2026 | 0.027 | 88.400 | 11,340,000 | 12,780,000 | 8.245 | 7,220,000 | 0.030 | 1,400,000 | 0.030 |
| 12/08/2026 | 0.032 | 89.600 | 46,540,000 | 18,600,000 | 12.000 | 27,620,000 | 0.034 | 14,400,000 | 0.034 |
| 11/08/2026 | 0.036 | 89.700 | 19,680,000 | 31,820,000 | 20.529 | 8,660,000 | 0.039 | 9,540,000 | 0.040 |
| 10/08/2026 | 0.048 | 92.300 | 8,360,000 | 30,940,000 | 19.961 | 1,960,000 | 0.044 | 4,420,000 | 0.046 |
| 07/08/2026 | 0.037 | 90.150 | 26,000,000 | 28,480,000 | 18.374 | 12,980,000 | 0.033 | 9,640,000 | 0.034 |
| 06/08/2026 | 0.035 | 89.850 | 34,120,000 | 31,820,000 | 20.529 | 12,500,000 | 0.039 | 13,840,000 | 0.041 |
| 05/08/2026 | 0.057 | 93.800 | 17,080,000 | 30,480,000 | 19.665 | 6,780,000 | 0.057 | 8,380,000 | 0.055 |
| 04/08/2026 | 0.055 | 93.450 | 36,120,000 | 28,880,000 | 18.632 | 7,460,000 | 0.056 | 27,860,000 | 0.057 |
| 03/08/2026 | 0.064 | 94.900 | 11,800,000 | 8,480,000 | 5.471 | 1,900,000 | 0.067 | 7,060,000 | 0.065 |
| 31/07/2026 | 0.060 | 94.150 | 9,940,000 | 3,320,000 | 2.142 | 3,620,000 | 0.054 | 5,480,000 | 0.052 |
| 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 |