| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.193 | 25,652.970 | 800,000 | 3,100,000 | 1.240 | 200,000 | 0.201 | 600,000 | 0.201 |
| 25/08/2026 | 0.178 | 25,511.100 | 240,000 | 2,700,000 | 1.080 | 40,000 | 0.180 | 200,000 | 0.176 |
| 24/08/2026 | 0.173 | 25,517.330 | 2,330,000 | 2,540,000 | 1.016 | 180,000 | 0.173 | 2,070,000 | 0.184 |
| 21/08/2026 | 0.225 | 26,009.460 | 1,510,000 | 650,000 | 0.260 | 1,180,000 | 0.216 | 30,000 | 0.213 |
| 20/08/2026 | 0.199 | 25,698.490 | 1,770,000 | 1,800,000 | 0.720 | 1,200,000 | 0.202 | 570,000 | 0.194 |
| 19/08/2026 | 0.172 | 25,495.070 | 20,000 | 2,430,000 | 0.972 | 10,000 | 0.166 | 10,000 | 0.158 |
| 18/08/2026 | 0.171 | 25,471.150 | 1,360,000 | 2,430,000 | 0.972 | 670,000 | 0.155 | 690,000 | 0.151 |
| 17/08/2026 | 0.172 | 25,453.230 | 1,560,000 | 2,410,000 | 0.964 | 1,390,000 | 0.169 | 170,000 | 0.176 |
| 14/08/2026 | 0.136 | 25,116.850 | 1,460,000 | 3,630,000 | 1.452 | 560,000 | 0.142 | 900,000 | 0.141 |
| 13/08/2026 | 0.162 | 25,396.510 | 60,000 | 3,290,000 | 1.316 | 60,000 | 0.164 | ||
| 12/08/2026 | 0.164 | 25,440.170 | 50,000 | 3,230,000 | 1.292 | 10,000 | 0.165 | 40,000 | 0.159 |
| 11/08/2026 | 0.191 | 25,652.820 | 1,750,000 | 3,200,000 | 1.280 | 300,000 | 0.217 | 1,450,000 | 0.208 |
| 10/08/2026 | 0.220 | 25,937.490 | 3,190,000 | 2,050,000 | 0.820 | 2,540,000 | 0.213 | 650,000 | 0.206 |
| 07/08/2026 | 0.191 | 25,668.030 | 3,150,000 | 3,940,000 | 1.576 | 1,290,000 | 0.180 | 1,860,000 | 0.177 |
| 06/08/2026 | 0.175 | 25,530.280 | 710,000 | 3,370,000 | 1.348 | 70,000 | 0.175 | 640,000 | 0.173 |
| 05/08/2026 | 0.218 | 25,915.820 | 2,470,000 | 2,800,000 | 1.120 | 1,510,000 | 0.218 | 940,000 | 0.211 |
| 04/08/2026 | 0.209 | 25,852.920 | 6,630,000 | 3,370,000 | 1.348 | 1,920,000 | 0.222 | 3,180,000 | 0.214 |
| 03/08/2026 | 0.225 | 26,009.400 | 2,690,000 | 2,110,000 | 0.844 | 650,000 | 0.224 | 870,000 | 0.221 |
| 31/07/2026 | 0.216 | 25,884.430 | 7,660,000 | 1,890,000 | 0.756 | 1,830,000 | 0.212 | 2,120,000 | 0.204 |
| 30/07/2026 | 0.211 | 25,858.880 | 4,780,000 | 1,600,000 | 0.640 | 1,030,000 | 0.209 | 2,340,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |