| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.037 | 91.250 | 15,900,000 | 1,420,000 | 1.420 | 7,300,000 | 0.040 | 7,520,000 | 0.040 |
| 26/08/2026 | 0.045 | 92.600 | 20,700,000 | 1,200,000 | 1.200 | 9,880,000 | 0.049 | 9,800,000 | 0.049 |
| 25/08/2026 | 0.051 | 93.600 | 8,540,000 | 1,280,000 | 1.280 | 5,080,000 | 0.046 | 2,240,000 | 0.051 |
| 24/08/2026 | 0.045 | 92.800 | 14,060,000 | 4,120,000 | 4.120 | 6,140,000 | 0.041 | 6,240,000 | 0.042 |
| 21/08/2026 | 0.048 | 93.150 | 9,060,000 | 4,020,000 | 4.020 | 4,680,000 | 0.043 | 3,920,000 | 0.046 |
| 20/08/2026 | 0.040 | 91.800 | 8,800,000 | 4,780,000 | 4.780 | 1,600,000 | 0.039 | 4,880,000 | 0.041 |
| 19/08/2026 | 0.029 | 89.400 | 3,180,000 | 1,500,000 | 1.500 | 1,580,000 | 0.026 | 1,600,000 | 0.026 |
| 18/08/2026 | 0.031 | 90.000 | 3,800,000 | 1,480,000 | 1.480 | 2,120,000 | 0.031 | 1,180,000 | 0.029 |
| 17/08/2026 | 0.032 | 90.050 | 5,400,000 | 2,420,000 | 2.420 | 1,460,000 | 0.031 | 2,820,000 | 0.032 |
| 14/08/2026 | 0.022 | 88.250 | 1,260,000 | 1,060,000 | 1.060 | 1,160,000 | 0.016 | 100,000 | 0.018 |
| 13/08/2026 | 0.022 | 88.400 | 6,600,000 | 2,120,000 | 2.120 | 3,660,000 | 0.024 | 2,300,000 | 0.026 |
| 12/08/2026 | 0.028 | 89.600 | 7,000,000 | 3,480,000 | 3.480 | 3,020,000 | 0.027 | 3,100,000 | 0.028 |
| 11/08/2026 | 0.031 | 89.700 | 8,660,000 | 3,400,000 | 3.400 | 3,700,000 | 0.037 | 4,120,000 | 0.037 |
| 10/08/2026 | 0.044 | 92.300 | 4,700,000 | 2,980,000 | 2.980 | 1,560,000 | 0.042 | 1,460,000 | 0.041 |
| 07/08/2026 | 0.031 | 90.150 | 4,400,000 | 3,080,000 | 3.080 | 1,720,000 | 0.028 | 2,420,000 | 0.028 |
| 06/08/2026 | 0.029 | 89.850 | 33,100,000 | 2,380,000 | 2.380 | 15,620,000 | 0.038 | 15,800,000 | 0.038 |
| 05/08/2026 | 0.050 | 93.800 | 14,000,000 | 2,200,000 | 2.200 | 6,640,000 | 0.049 | 6,040,000 | 0.049 |
| 04/08/2026 | 0.048 | 93.450 | 23,080,000 | 2,800,000 | 2.800 | 10,480,000 | 0.049 | 10,520,000 | 0.050 |
| 03/08/2026 | 0.057 | 94.900 | 15,840,000 | 2,760,000 | 2.760 | 6,080,000 | 0.060 | 6,780,000 | 0.060 |
| 31/07/2026 | 0.053 | 94.150 | 7,100,000 | 2,060,000 | 2.060 | 3,700,000 | 0.049 | 2,780,000 | 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 |