| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.058 | 422.200 | 980,000 | 2,980,000 | 3.730 | 525,000 | 0.055 | 455,000 | 0.055 |
| 26/08/2026 | 0.057 | 420.800 | 2,470,000 | 3,050,000 | 3.810 | 505,000 | 0.059 | 1,510,000 | 0.060 |
| 25/08/2026 | 0.051 | 417.800 | 200,000 | 2,045,000 | 2.560 | 200,000 | 0.051 | ||
| 24/08/2026 | 0.053 | 417.800 | 2,090,000 | 2,245,000 | 2.810 | 465,000 | 0.056 | 1,625,000 | 0.053 |
| 21/08/2026 | 0.058 | 421.000 | 3,580,000 | 1,085,000 | 1.360 | 1,685,000 | 0.058 | 405,000 | 0.059 |
| 20/08/2026 | 0.056 | 417.800 | 2,610,000 | 2,365,000 | 2.960 | 1,350,000 | 0.051 | 1,230,000 | 0.050 |
| 19/08/2026 | 0.049 | 414.600 | 3,105,000 | 2,485,000 | 3.110 | 240,000 | 0.037 | 2,405,000 | 0.041 |
| 18/08/2026 | 0.035 | 405.000 | 200,000 | 320,000 | 0.400 | 150,000 | 0.035 | 50,000 | 0.030 |
| 17/08/2026 | 0.038 | 406.200 | 310,000 | 420,000 | 0.530 | 310,000 | 0.040 | ||
| 14/08/2026 | 0.037 | 406.400 | 100,000 | 110,000 | 0.140 | 100,000 | 0.037 | ||
| 13/08/2026 | 0.039 | 408.200 | 2,000,000 | 210,000 | 0.260 | 1,000,000 | 0.039 | 1,000,000 | 0.042 |
| 12/08/2026 | 0.036 | 406.600 | 0 | 210,000 | 0.260 | ||||
| 11/08/2026 | 0.036 | 405.400 | 1,630,000 | 210,000 | 0.260 | 760,000 | 0.040 | 765,000 | 0.040 |
| 10/08/2026 | 0.054 | 416.800 | 820,000 | 205,000 | 0.260 | 410,000 | 0.053 | 410,000 | 0.053 |
| 07/08/2026 | 0.046 | 411.600 | 200,000 | 205,000 | 0.260 | 100,000 | 0.046 | ||
| 06/08/2026 | 0.043 | 410.000 | 200,000 | 305,000 | 0.380 | 200,000 | 0.041 | ||
| 05/08/2026 | 0.051 | 414.600 | 460,000 | 105,000 | 0.130 | 220,000 | 0.050 | 180,000 | 0.049 |
| 04/08/2026 | 0.040 | 408.000 | 825,000 | 145,000 | 0.180 | 460,000 | 0.041 | 360,000 | 0.040 |
| 03/08/2026 | 0.043 | 409.000 | 1,695,000 | 245,000 | 0.310 | 725,000 | 0.042 | 970,000 | 0.044 |
| 31/07/2026 | 0.042 | 408.600 | 250,000 | 0 | 0.000 | 250,000 | 0.043 |
| 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 |