| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.078 | 37.660 | 3,700,000 | 14,460,000 | 7.611 | 280,000 | 0.080 | 1,560,000 | 0.081 |
| 26/08/2026 | 0.083 | 38.080 | 9,300,000 | 13,180,000 | 6.937 | 3,600,000 | 0.086 | 2,980,000 | 0.085 |
| 25/08/2026 | 0.071 | 37.040 | 13,820,000 | 13,800,000 | 7.263 | 6,140,000 | 0.075 | 6,980,000 | 0.073 |
| 24/08/2026 | 0.085 | 38.440 | 11,320,000 | 12,960,000 | 6.821 | 2,040,000 | 0.092 | 6,240,000 | 0.089 |
| 21/08/2026 | 0.086 | 38.560 | 4,500,000 | 8,760,000 | 4.611 | 760,000 | 0.082 | 2,280,000 | 0.082 |
| 20/08/2026 | 0.070 | 36.760 | 3,000,000 | 7,240,000 | 3.811 | 1,300,000 | 0.072 | ||
| 19/08/2026 | 0.049 | 34.900 | 11,840,000 | 8,540,000 | 4.495 | 4,000,000 | 0.049 | 4,540,000 | 0.052 |
| 18/08/2026 | 0.057 | 35.500 | 20,420,000 | 8,000,000 | 4.211 | 8,760,000 | 0.055 | 9,600,000 | 0.055 |
| 17/08/2026 | 0.061 | 35.920 | 3,160,000 | 7,160,000 | 3.768 | 540,000 | 0.059 | 1,120,000 | 0.058 |
| 14/08/2026 | 0.048 | 34.800 | 2,680,000 | 6,580,000 | 3.463 | 2,080,000 | 0.047 | 340,000 | 0.049 |
| 13/08/2026 | 0.044 | 34.460 | 16,760,000 | 8,320,000 | 4.379 | 7,200,000 | 0.051 | 7,040,000 | 0.051 |
| 12/08/2026 | 0.058 | 35.920 | 10,100,000 | 8,480,000 | 4.463 | 3,480,000 | 0.058 | 2,920,000 | 0.059 |
| 11/08/2026 | 0.054 | 35.380 | 31,640,000 | 9,040,000 | 4.758 | 13,720,000 | 0.063 | 8,600,000 | 0.062 |
| 10/08/2026 | 0.077 | 37.560 | 19,120,000 | 14,160,000 | 7.453 | 4,700,000 | 0.073 | 7,760,000 | 0.077 |
| 07/08/2026 | 0.066 | 36.400 | 16,040,000 | 11,100,000 | 5.842 | 5,720,000 | 0.061 | 4,860,000 | 0.062 |
| 06/08/2026 | 0.054 | 35.300 | 40,860,000 | 11,960,000 | 6.295 | 11,780,000 | 0.055 | 19,580,000 | 0.056 |
| 05/08/2026 | 0.053 | 35.200 | 5,780,000 | 4,160,000 | 2.189 | 400,000 | 0.048 | 3,220,000 | 0.048 |
| 04/08/2026 | 0.030 | 33.080 | 2,960,000 | 1,340,000 | 0.705 | 2,580,000 | 0.030 | 380,000 | 0.032 |
| 03/08/2026 | 0.028 | 32.920 | 920,000 | 3,540,000 | 1.863 | 580,000 | 0.027 | 340,000 | 0.028 |
| 31/07/2026 | 0.030 | 33.240 | 6,800,000 | 3,780,000 | 1.989 | 2,360,000 | 0.033 | 3,520,000 | 0.031 |
| 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 |