| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.141 | 25,565.740 | 200,000 | 10,000 | 0.010 | 130,000 | 0.139 | 70,000 | 0.139 |
| 26/08/2026 | 0.132 | 25,652.970 | 440,000 | 70,000 | 0.030 | 190,000 | 0.130 | 250,000 | 0.127 |
| 25/08/2026 | 0.146 | 25,511.100 | 200,000 | 10,000 | 0.010 | 100,000 | 0.140 | 100,000 | 0.137 |
| 24/08/2026 | 0.149 | 25,517.330 | 940,000 | 10,000 | 0.010 | 800,000 | 0.140 | 40,000 | 0.145 |
| 21/08/2026 | 0.101 | 26,009.460 | 5,980,000 | 770,000 | 0.390 | 2,500,000 | 0.114 | 3,140,000 | 0.113 |
| 20/08/2026 | 0.125 | 25,698.490 | 1,640,000 | 130,000 | 0.070 | 760,000 | 0.122 | 880,000 | 0.121 |
| 19/08/2026 | 0.150 | 25,495.070 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.150 | 25,471.150 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.150 | 25,453.230 | 0 | 10,000 | 0.010 | ||||
| 14/08/2026 | 0.181 | 25,116.850 | 0 | 10,000 | 0.010 | ||||
| 13/08/2026 | 0.156 | 25,396.510 | 0 | 10,000 | 0.010 | ||||
| 12/08/2026 | 0.156 | 25,440.170 | 20,000 | 10,000 | 0.010 | 20,000 | 0.157 | ||
| 11/08/2026 | 0.131 | 25,652.820 | 1,180,000 | 30,000 | 0.010 | 750,000 | 0.107 | 430,000 | 0.098 |
| 10/08/2026 | 0.105 | 25,937.490 | 200,000 | 350,000 | 0.180 | 200,000 | 0.117 | ||
| 07/08/2026 | 0.130 | 25,668.030 | 1,080,000 | 550,000 | 0.270 | 350,000 | 0.149 | 730,000 | 0.143 |
| 06/08/2026 | 0.145 | 25,530.280 | 490,000 | 170,000 | 0.080 | 370,000 | 0.142 | 120,000 | 0.147 |
| 05/08/2026 | 0.107 | 25,915.820 | 1,430,000 | 420,000 | 0.210 | 620,000 | 0.114 | 810,000 | 0.112 |
| 04/08/2026 | 0.115 | 25,852.920 | 830,000 | 230,000 | 0.110 | 520,000 | 0.111 | 280,000 | 0.098 |
| 03/08/2026 | 0.099 | 26,009.400 | 1,330,000 | 470,000 | 0.240 | 500,000 | 0.105 | 750,000 | 0.105 |
| 31/07/2026 | 0.107 | 25,884.430 | 4,370,000 | 220,000 | 0.110 | 2,140,000 | 0.118 | 2,230,000 | 0.117 |
| 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 |