| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.080 | 422.200 | 2,340,000 | 3,275,000 | 4.090 | 1,225,000 | 0.079 | 1,005,000 | 0.077 |
| 26/08/2026 | 0.078 | 420.800 | 3,215,000 | 3,495,000 | 4.370 | 740,000 | 0.081 | 1,570,000 | 0.081 |
| 25/08/2026 | 0.072 | 417.800 | 1,290,000 | 2,665,000 | 3.330 | 675,000 | 0.070 | 285,000 | 0.071 |
| 24/08/2026 | 0.073 | 417.800 | 3,415,000 | 3,055,000 | 3.820 | 850,000 | 0.074 | 2,185,000 | 0.072 |
| 21/08/2026 | 0.078 | 421.000 | 5,205,000 | 1,720,000 | 2.150 | 1,500,000 | 0.077 | 2,315,000 | 0.079 |
| 20/08/2026 | 0.075 | 417.800 | 1,660,000 | 905,000 | 1.130 | 1,115,000 | 0.070 | 140,000 | 0.067 |
| 19/08/2026 | 0.068 | 414.600 | 1,955,000 | 1,880,000 | 2.350 | 695,000 | 0.057 | 925,000 | 0.049 |
| 18/08/2026 | 0.053 | 405.000 | 0 | 1,650,000 | 2.060 | ||||
| 17/08/2026 | 0.055 | 406.200 | 1,080,000 | 1,650,000 | 2.060 | 470,000 | 0.056 | 395,000 | 0.057 |
| 14/08/2026 | 0.056 | 406.400 | 0 | 1,725,000 | 2.160 | ||||
| 13/08/2026 | 0.057 | 408.200 | 2,660,000 | 1,725,000 | 2.160 | 1,305,000 | 0.060 | 1,305,000 | 0.060 |
| 12/08/2026 | 0.054 | 406.600 | 2,280,000 | 1,725,000 | 2.160 | 970,000 | 0.054 | 615,000 | 0.055 |
| 11/08/2026 | 0.055 | 405.400 | 2,130,000 | 2,080,000 | 2.600 | 500,000 | 0.064 | 605,000 | 0.056 |
| 10/08/2026 | 0.073 | 416.800 | 710,000 | 1,975,000 | 2.470 | 105,000 | 0.070 | ||
| 07/08/2026 | 0.065 | 411.600 | 1,240,000 | 2,080,000 | 2.600 | 205,000 | 0.064 | 5,000 | 0.065 |
| 06/08/2026 | 0.061 | 410.000 | 2,050,000 | 2,280,000 | 2.850 | 825,000 | 0.056 | 650,000 | 0.060 |
| 05/08/2026 | 0.071 | 414.600 | 2,320,000 | 2,455,000 | 3.070 | 640,000 | 0.066 | 575,000 | 0.070 |
| 04/08/2026 | 0.058 | 408.000 | 2,175,000 | 2,520,000 | 3.150 | 530,000 | 0.060 | 1,045,000 | 0.059 |
| 03/08/2026 | 0.062 | 409.000 | 3,650,000 | 2,005,000 | 2.510 | 2,435,000 | 0.060 | 700,000 | 0.062 |
| 31/07/2026 | 0.060 | 408.600 | 2,450,000 | 3,740,000 | 4.680 | 2,250,000 | 0.060 |
| 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 |