| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.151 | 613.500 | 50,000 | 610,000 | 1.017 | 50,000 | 0.147 | ||
| 26/08/2026 | 0.163 | 618.000 | 15,000 | 560,000 | 0.933 | 5,000 | 0.182 | 5,000 | 0.170 |
| 25/08/2026 | 0.168 | 621.000 | 180,000 | 560,000 | 0.933 | 180,000 | 0.169 | ||
| 24/08/2026 | 0.200 | 638.500 | 685,000 | 380,000 | 0.633 | 475,000 | 0.215 | 210,000 | 0.224 |
| 21/08/2026 | 0.223 | 652.500 | 345,000 | 645,000 | 1.075 | 50,000 | 0.220 | 240,000 | 0.231 |
| 20/08/2026 | 0.182 | 629.000 | 20,000 | 455,000 | 0.758 | 15,000 | 0.184 | ||
| 19/08/2026 | 0.181 | 628.500 | 160,000 | 470,000 | 0.783 | 145,000 | 0.201 | 15,000 | 0.183 |
| 18/08/2026 | 0.224 | 650.500 | 560,000 | 600,000 | 1.000 | 175,000 | 0.233 | 380,000 | 0.228 |
| 17/08/2026 | 0.229 | 652.000 | 655,000 | 395,000 | 0.658 | 325,000 | 0.231 | 330,000 | 0.233 |
| 14/08/2026 | 0.209 | 641.500 | 485,000 | 390,000 | 0.650 | 285,000 | 0.225 | 200,000 | 0.222 |
| 13/08/2026 | 0.229 | 652.500 | 620,000 | 475,000 | 0.792 | 365,000 | 0.249 | 255,000 | 0.235 |
| 12/08/2026 | 0.229 | 654.000 | 310,000 | 585,000 | 0.975 | 145,000 | 0.221 | 165,000 | 0.221 |
| 11/08/2026 | 0.227 | 651.500 | 360,000 | 565,000 | 0.942 | 215,000 | 0.240 | 145,000 | 0.244 |
| 10/08/2026 | 0.208 | 641.000 | 10,000 | 635,000 | 1.058 | 5,000 | 0.193 | 5,000 | 0.180 |
| 07/08/2026 | 0.190 | 632.500 | 30,000 | 635,000 | 1.058 | 5,000 | 0.202 | 20,000 | 0.190 |
| 06/08/2026 | 0.177 | 628.000 | 1,080,000 | 620,000 | 1.033 | 695,000 | 0.240 | 215,000 | 0.233 |
| 05/08/2026 | 0.245 | 661.371 | 1,465,000 | 1,100,000 | 1.833 | 770,000 | 0.234 | 635,000 | 0.233 |
| 04/08/2026 | 0.223 | 647.871 | 1,570,000 | 1,235,000 | 2.058 | 470,000 | 0.198 | 720,000 | 0.192 |
| 03/08/2026 | 0.171 | 623.371 | 440,000 | 985,000 | 1.642 | 215,000 | 0.163 | 210,000 | 0.174 |
| 31/07/2026 | 0.167 | 620.871 | 820,000 | 990,000 | 1.650 | 325,000 | 0.160 | 340,000 | 0.165 |
| 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 |