| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.071 | 25,565.740 | 8,100,000 | 4,830,000 | 1.208 | 6,220,000 | 0.072 | 610,000 | 0.068 |
| 26/08/2026 | 0.067 | 25,652.970 | 6,030,000 | 10,440,000 | 2.610 | 1,100,000 | 0.065 | 3,600,000 | 0.064 |
| 25/08/2026 | 0.073 | 25,511.100 | 4,770,000 | 7,940,000 | 1.985 | 2,150,000 | 0.074 | 1,860,000 | 0.071 |
| 24/08/2026 | 0.077 | 25,517.330 | 9,830,000 | 8,230,000 | 2.058 | 6,160,000 | 0.072 | 980,000 | 0.072 |
| 21/08/2026 | 0.052 | 26,009.460 | 4,490,000 | 13,410,000 | 3.352 | 1,970,000 | 0.054 | 2,270,000 | 0.059 |
| 20/08/2026 | 0.065 | 25,698.490 | 4,880,000 | 13,110,000 | 3.278 | 210,000 | 0.066 | 4,670,000 | 0.065 |
| 19/08/2026 | 0.077 | 25,495.070 | 3,750,000 | 8,650,000 | 2.162 | 100,000 | 0.083 | 3,550,000 | 0.078 |
| 18/08/2026 | 0.076 | 25,471.150 | 5,270,000 | 5,200,000 | 1.300 | 2,990,000 | 0.083 | 2,280,000 | 0.077 |
| 17/08/2026 | 0.075 | 25,453.230 | 3,650,000 | 5,910,000 | 1.478 | 50,000 | 0.075 | 3,600,000 | 0.076 |
| 14/08/2026 | 0.092 | 25,116.850 | 1,010,000 | 2,360,000 | 0.590 | 1,010,000 | 0.089 | ||
| 13/08/2026 | 0.080 | 25,396.510 | 1,820,000 | 3,370,000 | 0.842 | 1,270,000 | 0.077 | 550,000 | 0.077 |
| 12/08/2026 | 0.080 | 25,440.170 | 1,540,000 | 4,090,000 | 1.022 | 950,000 | 0.080 | 550,000 | 0.080 |
| 11/08/2026 | 0.068 | 25,652.820 | 3,250,000 | 4,490,000 | 1.122 | 2,630,000 | 0.060 | 390,000 | 0.061 |
| 10/08/2026 | 0.055 | 25,937.490 | 5,800,000 | 6,730,000 | 1.682 | 340,000 | 0.060 | 2,910,000 | 0.060 |
| 07/08/2026 | 0.068 | 25,668.030 | 2,050,000 | 4,160,000 | 1.040 | 200,000 | 0.075 | 1,850,000 | 0.069 |
| 06/08/2026 | 0.075 | 25,530.280 | 3,350,000 | 2,510,000 | 0.628 | 2,940,000 | 0.074 | 280,000 | 0.076 |
| 05/08/2026 | 0.057 | 25,915.820 | 2,310,000 | 5,170,000 | 1.292 | 1,120,000 | 0.057 | 610,000 | 0.056 |
| 04/08/2026 | 0.060 | 25,852.920 | 5,640,000 | 5,680,000 | 1.420 | 3,640,000 | 0.057 | 1,580,000 | 0.058 |
| 03/08/2026 | 0.053 | 26,009.400 | 4,030,000 | 7,740,000 | 1.935 | 180,000 | 0.053 | 2,690,000 | 0.052 |
| 31/07/2026 | 0.057 | 25,884.430 | 3,470,000 | 5,230,000 | 1.307 | 1,680,000 | 0.062 | 1,640,000 | 0.061 |
| 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 |