| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.030 | 447.800 | 13,050,000 | 2,250,000 | 1.875 | 6,150,000 | 0.029 | 5,850,000 | 0.028 |
| 26/08/2026 | 0.031 | 445.400 | 35,900,000 | 2,550,000 | 2.125 | 16,800,000 | 0.031 | 17,900,000 | 0.030 |
| 25/08/2026 | 0.040 | 442.000 | 5,200,000 | 1,450,000 | 1.208 | 2,300,000 | 0.041 | 2,800,000 | 0.042 |
| 24/08/2026 | 0.042 | 440.000 | 3,100,000 | 950,000 | 0.792 | 600,000 | 0.038 | 700,000 | 0.041 |
| 21/08/2026 | 0.016 | 457.000 | 23,250,000 | 850,000 | 0.708 | 11,300,000 | 0.030 | 9,650,000 | 0.031 |
| 20/08/2026 | 0.022 | 451.400 | 12,000,000 | 2,500,000 | 2.083 | 5,150,000 | 0.024 | 5,150,000 | 0.023 |
| 19/08/2026 | 0.031 | 447.200 | 38,200,000 | 2,500,000 | 2.083 | 16,500,000 | 0.035 | 16,850,000 | 0.035 |
| 18/08/2026 | 0.039 | 442.400 | 6,850,000 | 2,150,000 | 1.792 | 2,300,000 | 0.040 | 4,450,000 | 0.040 |
| 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 |