| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.082 | 422.200 | 605,000 | 370,000 | 0.462 | 150,000 | 0.085 | 395,000 | 0.088 |
| 26/08/2026 | 0.084 | 420.800 | 1,125,000 | 125,000 | 0.156 | 815,000 | 0.083 | 10,000 | 0.082 |
| 25/08/2026 | 0.088 | 417.800 | 1,250,000 | 930,000 | 1.162 | 420,000 | 0.089 | 830,000 | 0.090 |
| 24/08/2026 | 0.088 | 417.800 | 2,445,000 | 520,000 | 0.650 | 1,185,000 | 0.088 | 1,225,000 | 0.088 |
| 21/08/2026 | 0.085 | 421.000 | 460,000 | 480,000 | 0.600 | 460,000 | 0.085 | ||
| 20/08/2026 | 0.087 | 417.800 | 5,000 | 20,000 | 0.025 | 5,000 | 0.088 | ||
| 19/08/2026 | 0.097 | 414.600 | 0 | 15,000 | 0.019 | ||||
| 18/08/2026 | 0.108 | 405.000 | 0 | 15,000 | 0.019 | ||||
| 17/08/2026 | 0.105 | 406.200 | 0 | 15,000 | 0.019 | ||||
| 14/08/2026 | 0.105 | 406.400 | 0 | 15,000 | 0.019 | ||||
| 13/08/2026 | 0.104 | 408.200 | 0 | 15,000 | 0.019 | ||||
| 12/08/2026 | 0.105 | 406.600 | 0 | 15,000 | 0.019 | ||||
| 11/08/2026 | 0.105 | 405.400 | 0 | 15,000 | 0.019 | ||||
| 10/08/2026 | 0.090 | 416.800 | 0 | 15,000 | 0.019 | ||||
| 07/08/2026 | 0.098 | 411.600 | 0 | 15,000 | 0.019 | ||||
| 06/08/2026 | 0.100 | 410.000 | 0 | 15,000 | 0.019 | ||||
| 05/08/2026 | 0.094 | 414.600 | 0 | 15,000 | 0.019 | ||||
| 04/08/2026 | 0.103 | 408.000 | 0 | 15,000 | 0.019 | ||||
| 03/08/2026 | 0.101 | 409.000 | 0 | 15,000 | 0.019 | ||||
| 31/07/2026 | 0.102 | 408.600 | 0 | 15,000 | 0.019 |
| 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 |