| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.147 | 25,565.740 | 1,600,000 | 120,000 | 0.060 | 1,000,000 | 0.146 | 600,000 | 0.149 |
| 26/08/2026 | 0.137 | 25,652.970 | 2,880,000 | 520,000 | 0.260 | 1,400,000 | 0.130 | 1,480,000 | 0.127 |
| 25/08/2026 | 0.152 | 25,511.100 | 610,000 | 440,000 | 0.220 | 300,000 | 0.153 | 310,000 | 0.147 |
| 24/08/2026 | 0.155 | 25,517.330 | 1,160,000 | 430,000 | 0.210 | 660,000 | 0.148 | 500,000 | 0.156 |
| 21/08/2026 | 0.108 | 26,009.460 | 1,400,000 | 590,000 | 0.290 | 700,000 | 0.113 | 700,000 | 0.117 |
| 20/08/2026 | 0.130 | 25,698.490 | 2,950,000 | 590,000 | 0.290 | 1,400,000 | 0.126 | 1,550,000 | 0.127 |
| 19/08/2026 | 0.155 | 25,495.070 | 1,800,000 | 440,000 | 0.220 | 800,000 | 0.158 | 1,000,000 | 0.157 |
| 18/08/2026 | 0.156 | 25,471.150 | 500,000 | 240,000 | 0.120 | 300,000 | 0.164 | 200,000 | 0.160 |
| 17/08/2026 | 0.154 | 25,453.230 | 900,000 | 340,000 | 0.170 | 300,000 | 0.154 | 600,000 | 0.155 |
| 14/08/2026 | 0.187 | 25,116.850 | 0 | 40,000 | 0.020 | ||||
| 13/08/2026 | 0.161 | 25,396.510 | 600,000 | 40,000 | 0.020 | 300,000 | 0.161 | 300,000 | 0.158 |
| 12/08/2026 | 0.160 | 25,440.170 | 1,200,000 | 40,000 | 0.020 | 700,000 | 0.159 | 500,000 | 0.159 |
| 11/08/2026 | 0.136 | 25,652.820 | 1,120,000 | 240,000 | 0.120 | 810,000 | 0.128 | 310,000 | 0.107 |
| 10/08/2026 | 0.110 | 25,937.490 | 300,000 | 740,000 | 0.370 | 300,000 | 0.117 | ||
| 07/08/2026 | 0.136 | 25,668.030 | 400,000 | 440,000 | 0.220 | 400,000 | 0.141 | ||
| 06/08/2026 | 0.151 | 25,530.280 | 400,000 | 40,000 | 0.020 | 400,000 | 0.149 | ||
| 05/08/2026 | 0.113 | 25,915.820 | 7,200,000 | 440,000 | 0.220 | 3,500,000 | 0.119 | 3,700,000 | 0.119 |
| 04/08/2026 | 0.120 | 25,852.920 | 1,100,000 | 240,000 | 0.120 | 900,000 | 0.117 | 200,000 | 0.103 |
| 03/08/2026 | 0.106 | 26,009.400 | 4,350,000 | 940,000 | 0.470 | 1,090,000 | 0.111 | 1,390,000 | 0.104 |
| 31/07/2026 | 0.115 | 25,884.430 | 1,200,000 | 640,000 | 0.320 | 600,000 | 0.122 | 600,000 | 0.121 |
| 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 |