| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.066 | 422.200 | 2,395,000 | 5,385,000 | 5.380 | 850,000 | 0.069 | 700,000 | 0.067 |
| 26/08/2026 | 0.068 | 420.800 | 2,520,000 | 5,535,000 | 5.540 | 1,000,000 | 0.064 | 1,150,000 | 0.065 |
| 25/08/2026 | 0.072 | 417.800 | 3,125,000 | 5,385,000 | 5.380 | 1,385,000 | 0.072 | 1,140,000 | 0.073 |
| 24/08/2026 | 0.071 | 417.800 | 4,075,000 | 5,630,000 | 5.630 | 1,525,000 | 0.070 | 1,605,000 | 0.072 |
| 21/08/2026 | 0.069 | 421.000 | 6,325,000 | 5,550,000 | 5.550 | 2,120,000 | 0.066 | 2,635,000 | 0.067 |
| 20/08/2026 | 0.072 | 417.800 | 3,040,000 | 5,035,000 | 5.040 | 895,000 | 0.076 | 2,130,000 | 0.074 |
| 19/08/2026 | 0.081 | 414.600 | 875,000 | 3,800,000 | 3.800 | 875,000 | 0.087 | ||
| 18/08/2026 | 0.093 | 405.000 | 400,000 | 4,675,000 | 4.670 | 200,000 | 0.095 | ||
| 17/08/2026 | 0.089 | 406.200 | 0 | 4,875,000 | 4.880 | ||||
| 14/08/2026 | 0.091 | 406.400 | 460,000 | 4,875,000 | 4.880 | 360,000 | 0.090 | ||
| 13/08/2026 | 0.088 | 408.200 | 0 | 4,515,000 | 4.520 | ||||
| 12/08/2026 | 0.091 | 406.600 | 1,000,000 | 4,515,000 | 4.520 | 1,000,000 | 0.092 | ||
| 11/08/2026 | 0.089 | 405.400 | 0 | 3,515,000 | 3.520 | ||||
| 10/08/2026 | 0.074 | 416.800 | 100,000 | 3,515,000 | 3.520 | 100,000 | 0.074 | ||
| 07/08/2026 | 0.080 | 411.600 | 0 | 3,415,000 | 3.420 | ||||
| 06/08/2026 | 0.082 | 410.000 | 0 | 3,415,000 | 3.420 | ||||
| 05/08/2026 | 0.077 | 414.600 | 110,000 | 3,415,000 | 3.420 | 80,000 | 0.079 | ||
| 04/08/2026 | 0.086 | 408.000 | 890,000 | 3,495,000 | 3.500 | 390,000 | 0.084 | 470,000 | 0.085 |
| 03/08/2026 | 0.085 | 409.000 | 100,000 | 3,415,000 | 3.420 | 100,000 | 0.085 | ||
| 31/07/2026 | 0.085 | 408.600 | 130,000 | 3,315,000 | 3.310 | 130,000 | 0.086 |
| 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 |