| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.033 | 25,565.740 | 2,280,000 | 3,650,000 | 1.217 | 1,270,000 | 0.040 | 710,000 | 0.036 |
| 26/08/2026 | 0.037 | 25,652.970 | 3,070,000 | 4,210,000 | 1.403 | 340,000 | 0.041 | ||
| 25/08/2026 | 0.031 | 25,511.100 | 7,260,000 | 4,550,000 | 1.517 | 980,000 | 0.031 | 2,010,000 | 0.032 |
| 24/08/2026 | 0.029 | 25,517.330 | 3,420,000 | 3,520,000 | 1.173 | 880,000 | 0.029 | 2,500,000 | 0.035 |
| 21/08/2026 | 0.054 | 26,009.460 | 4,010,000 | 1,900,000 | 0.633 | 2,660,000 | 0.052 | 1,350,000 | 0.051 |
| 20/08/2026 | 0.042 | 25,698.490 | 1,300,000 | 3,210,000 | 1.070 | 350,000 | 0.040 | 630,000 | 0.042 |
| 19/08/2026 | 0.029 | 25,495.070 | 1,110,000 | 2,930,000 | 0.977 | 650,000 | 0.028 | 460,000 | 0.026 |
| 18/08/2026 | 0.028 | 25,471.150 | 3,090,000 | 3,120,000 | 1.040 | 1,070,000 | 0.026 | 1,800,000 | 0.025 |
| 17/08/2026 | 0.028 | 25,453.230 | 2,280,000 | 2,390,000 | 0.797 | 1,560,000 | 0.024 | 710,000 | 0.029 |
| 14/08/2026 | 0.017 | 25,116.850 | 1,070,000 | 3,240,000 | 1.080 | 200,000 | 0.019 | 580,000 | 0.018 |
| 13/08/2026 | 0.024 | 25,396.510 | 1,360,000 | 2,860,000 | 0.953 | 710,000 | 0.025 | 650,000 | 0.026 |
| 12/08/2026 | 0.024 | 25,440.170 | 2,230,000 | 2,920,000 | 0.973 | 540,000 | 0.024 | 1,690,000 | 0.025 |
| 11/08/2026 | 0.038 | 25,652.820 | 1,030,000 | 1,770,000 | 0.590 | 80,000 | 0.039 | 870,000 | 0.045 |
| 10/08/2026 | 0.052 | 25,937.490 | 310,000 | 980,000 | 0.327 | 200,000 | 0.047 | 110,000 | 0.047 |
| 07/08/2026 | 0.038 | 25,668.030 | 2,490,000 | 1,070,000 | 0.357 | 2,490,000 | 0.029 | ||
| 06/08/2026 | 0.031 | 25,530.280 | 4,170,000 | 3,560,000 | 1.187 | 200,000 | 0.030 | 3,760,000 | 0.031 |
| 05/08/2026 | 0.052 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.052 | ||
| 04/08/2026 | 0.048 | 25,852.920 | 10,000 | 10,000 | 0.003 | 10,000 | 0.048 | ||
| 03/08/2026 | 26,009.400 | 0 | 0 | 0.000 |
| 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 |