| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.143 | 25,565.740 | 2,380,000 | 5,170,000 | 2.068 | 480,000 | 0.146 | 170,000 | 0.134 |
| 26/08/2026 | 0.136 | 25,652.970 | 7,120,000 | 5,480,000 | 2.192 | 330,000 | 0.132 | 1,890,000 | 0.127 |
| 25/08/2026 | 0.149 | 25,511.100 | 3,360,000 | 3,920,000 | 1.568 | 1,000,000 | 0.151 | 750,000 | 0.145 |
| 24/08/2026 | 0.153 | 25,517.330 | 8,470,000 | 4,170,000 | 1.668 | 4,560,000 | 0.150 | ||
| 21/08/2026 | 0.107 | 26,009.460 | 12,100,000 | 8,730,000 | 3.492 | 2,450,000 | 0.111 | 6,790,000 | 0.117 |
| 20/08/2026 | 0.130 | 25,698.490 | 4,600,000 | 4,390,000 | 1.756 | 1,530,000 | 0.131 | 3,010,000 | 0.126 |
| 19/08/2026 | 0.154 | 25,495.070 | 1,500,000 | 2,910,000 | 1.164 | 840,000 | 0.161 | 460,000 | 0.156 |
| 18/08/2026 | 0.154 | 25,471.150 | 1,640,000 | 3,290,000 | 1.316 | 390,000 | 0.165 | 610,000 | 0.156 |
| 17/08/2026 | 0.154 | 25,453.230 | 3,900,000 | 3,070,000 | 1.228 | 1,340,000 | 0.148 | 2,070,000 | 0.155 |
| 14/08/2026 | 0.186 | 25,116.850 | 10,960,000 | 2,340,000 | 0.936 | 5,950,000 | 0.184 | 190,000 | 0.180 |
| 13/08/2026 | 0.161 | 25,396.510 | 3,530,000 | 8,100,000 | 3.240 | 450,000 | 0.163 | ||
| 12/08/2026 | 0.160 | 25,440.170 | 12,680,000 | 8,550,000 | 3.420 | 6,000,000 | 0.159 | ||
| 11/08/2026 | 0.136 | 25,652.820 | 8,030,000 | 14,550,000 | 5.820 | 820,000 | 0.129 | 1,250,000 | 0.107 |
| 10/08/2026 | 0.109 | 25,937.490 | 18,720,000 | 14,120,000 | 5.648 | 6,100,000 | 0.117 | ||
| 07/08/2026 | 0.136 | 25,668.030 | 2,300,000 | 8,020,000 | 3.208 | 120,000 | 0.136 | ||
| 06/08/2026 | 0.150 | 25,530.280 | 13,500,000 | 8,140,000 | 3.256 | 7,570,000 | 0.149 | ||
| 05/08/2026 | 0.111 | 25,915.820 | 13,910,000 | 15,710,000 | 6.284 | 3,260,000 | 0.117 | 1,100,000 | 0.107 |
| 04/08/2026 | 0.119 | 25,852.920 | 29,080,000 | 17,870,000 | 7.148 | 4,060,000 | 0.108 | 5,120,000 | 0.106 |
| 03/08/2026 | 0.104 | 26,009.400 | 35,880,000 | 16,810,000 | 6.724 | 1,730,000 | 0.103 | 2,840,000 | 0.103 |
| 31/07/2026 | 0.111 | 25,884.430 | 32,890,000 | 15,700,000 | 6.280 | 5,360,000 | 0.128 | 7,630,000 | 0.118 |
| 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 |