| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.061 | 447.800 | 6,930,000 | 1,650,000 | 1.650 | 2,920,000 | 0.059 | 3,640,000 | 0.059 |
| 26/08/2026 | 0.063 | 445.400 | 2,275,000 | 930,000 | 0.930 | 975,000 | 0.062 | 1,190,000 | 0.060 |
| 25/08/2026 | 0.071 | 442.000 | 3,025,000 | 715,000 | 0.710 | 1,500,000 | 0.071 | 910,000 | 0.073 |
| 24/08/2026 | 0.072 | 440.000 | 7,140,000 | 1,305,000 | 1.310 | 3,720,000 | 0.069 | 2,755,000 | 0.071 |
| 21/08/2026 | 0.046 | 457.000 | 2,355,000 | 2,270,000 | 2.270 | 1,315,000 | 0.060 | 875,000 | 0.057 |
| 20/08/2026 | 0.052 | 451.400 | 3,325,000 | 2,710,000 | 2.710 | 1,460,000 | 0.053 | 1,120,000 | 0.051 |
| 19/08/2026 | 0.060 | 447.200 | 7,950,000 | 3,050,000 | 3.050 | 2,200,000 | 0.063 | 4,160,000 | 0.062 |
| 18/08/2026 | 0.067 | 442.400 | 8,150,000 | 1,090,000 | 1.090 | 4,240,000 | 0.068 | 2,765,000 | 0.067 |
| 17/08/2026 | 0.060 | 446.400 | 4,870,000 | 2,565,000 | 2.560 | 990,000 | 0.062 | 2,910,000 | 0.060 |
| 14/08/2026 | 0.071 | 440.000 | 2,630,000 | 645,000 | 0.650 | 700,000 | 0.070 | 1,345,000 | 0.070 |
| 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 |