| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.098 | 447.800 | 555,000 | 5,350,000 | 5.350 | 540,000 | 0.097 | ||
| 26/08/2026 | 0.095 | 445.400 | 3,870,000 | 4,810,000 | 4.810 | 2,210,000 | 0.095 | ||
| 25/08/2026 | 0.084 | 442.000 | 875,000 | 7,020,000 | 7.020 | 70,000 | 0.081 | 665,000 | 0.083 |
| 24/08/2026 | 0.083 | 440.000 | 3,570,000 | 6,425,000 | 6.420 | 585,000 | 0.085 | 2,350,000 | 0.089 |
| 21/08/2026 | 0.116 | 457.000 | 2,100,000 | 4,660,000 | 4.660 | 1,110,000 | 0.103 | 920,000 | 0.105 |
| 20/08/2026 | 0.109 | 451.400 | 1,400,000 | 4,850,000 | 4.850 | 890,000 | 0.110 | ||
| 19/08/2026 | 0.097 | 447.200 | 6,840,000 | 5,740,000 | 5.740 | 2,105,000 | 0.092 | 1,645,000 | 0.095 |
| 18/08/2026 | 0.088 | 442.400 | 4,335,000 | 6,200,000 | 6.200 | 1,620,000 | 0.084 | 2,275,000 | 0.084 |
| 17/08/2026 | 0.098 | 446.400 | 2,980,000 | 5,545,000 | 5.540 | 2,065,000 | 0.094 | 570,000 | 0.092 |
| 14/08/2026 | 0.083 | 440.000 | 3,215,000 | 7,040,000 | 7.040 | 815,000 | 0.086 | 2,200,000 | 0.082 |
| 13/08/2026 | 0.087 | 441.000 | 3,570,000 | 5,655,000 | 5.660 | 960,000 | 0.097 | 2,240,000 | 0.096 |
| 12/08/2026 | 0.123 | 461.600 | 910,000 | 4,375,000 | 4.380 | 740,000 | 0.125 | ||
| 11/08/2026 | 0.145 | 470.800 | 545,000 | 3,635,000 | 3.640 | 485,000 | 0.145 | ||
| 10/08/2026 | 0.169 | 481.400 | 1,875,000 | 4,120,000 | 4.120 | 560,000 | 0.168 | 1,315,000 | 0.161 |
| 07/08/2026 | 0.161 | 478.800 | 1,355,000 | 3,365,000 | 3.360 | 735,000 | 0.163 | 620,000 | 0.160 |
| 06/08/2026 | 0.165 | 479.200 | 455,000 | 3,480,000 | 3.480 | 280,000 | 0.175 | ||
| 05/08/2026 | 0.189 | 492.200 | 1,330,000 | 3,200,000 | 3.200 | 715,000 | 0.189 | 390,000 | 0.175 |
| 04/08/2026 | 0.177 | 487.600 | 1,955,000 | 3,525,000 | 3.520 | 900,000 | 0.180 | 610,000 | 0.178 |
| 03/08/2026 | 0.184 | 490.400 | 1,160,000 | 3,815,000 | 3.820 | 775,000 | 0.181 | 70,000 | 0.181 |
| 31/07/2026 | 0.154 | 475.200 | 2,990,000 | 4,520,000 | 4.520 | 1,690,000 | 0.144 | 920,000 | 0.152 |
| 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 |