| 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 | 613.500 | 1,790,000 | 3,560,000 | 5.930 | 940,000 | 0.037 | 500,000 | 0.035 |
| 26/08/2026 | 0.041 | 618.000 | 5,880,000 | 4,000,000 | 6.670 | 1,910,000 | 0.054 | 2,730,000 | 0.047 |
| 25/08/2026 | 0.045 | 621.000 | 4,730,000 | 3,180,000 | 5.300 | 1,480,000 | 0.051 | 2,720,000 | 0.047 |
| 24/08/2026 | 0.063 | 638.500 | 1,520,000 | 1,940,000 | 3.230 | 700,000 | 0.064 | 540,000 | 0.073 |
| 21/08/2026 | 0.075 | 652.500 | 4,330,000 | 2,100,000 | 3.500 | 2,520,000 | 0.072 | 100,000 | 0.078 |
| 20/08/2026 | 0.053 | 629.000 | 1,280,000 | 4,520,000 | 7.530 | 340,000 | 0.054 | 230,000 | 0.054 |
| 19/08/2026 | 0.054 | 628.500 | 4,210,000 | 4,630,000 | 7.720 | 1,330,000 | 0.057 | 2,340,000 | 0.057 |
| 18/08/2026 | 0.075 | 650.500 | 3,760,000 | 3,620,000 | 6.030 | 840,000 | 0.078 | 1,850,000 | 0.077 |
| 17/08/2026 | 0.079 | 652.000 | 2,080,000 | 2,610,000 | 4.350 | 360,000 | 0.072 | 1,570,000 | 0.079 |
| 14/08/2026 | 0.067 | 641.500 | 680,000 | 1,400,000 | 2.330 | 320,000 | 0.078 | 320,000 | 0.067 |
| 13/08/2026 | 0.078 | 652.500 | 2,700,000 | 1,400,000 | 2.330 | 1,220,000 | 0.089 | 1,390,000 | 0.082 |
| 12/08/2026 | 0.079 | 654.000 | 720,000 | 1,230,000 | 2.050 | 290,000 | 0.078 | 140,000 | 0.075 |
| 11/08/2026 | 0.078 | 651.500 | 2,010,000 | 1,380,000 | 2.300 | 660,000 | 0.080 | 670,000 | 0.079 |
| 10/08/2026 | 0.068 | 641.000 | 320,000 | 1,370,000 | 2.280 | 190,000 | 0.063 | 10,000 | 0.067 |
| 07/08/2026 | 0.058 | 632.500 | 3,030,000 | 1,550,000 | 2.580 | 2,040,000 | 0.059 | 820,000 | 0.059 |
| 06/08/2026 | 0.050 | 628.000 | 13,180,000 | 2,770,000 | 4.620 | 5,340,000 | 0.076 | 6,530,000 | 0.076 |
| 05/08/2026 | 0.087 | 661.371 | 5,860,000 | 1,580,000 | 2.630 | 3,150,000 | 0.079 | 1,560,000 | 0.088 |
| 04/08/2026 | 0.075 | 647.871 | 16,240,000 | 3,170,000 | 5.280 | 5,700,000 | 0.063 | 8,090,000 | 0.066 |
| 03/08/2026 | 0.050 | 623.371 | 1,530,000 | 780,000 | 1.300 | 600,000 | 0.048 | 930,000 | 0.050 |
| 31/07/2026 | 0.051 | 620.871 | 2,900,000 | 450,000 | 0.750 | 1,450,000 | 0.051 | 1,450,000 | 0.048 |
| 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 |