| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.167 | 25,565.740 | 3,550,000 | 3,900,000 | 1.950 | 120,000 | 0.167 | 3,400,000 | 0.167 |
| 26/08/2026 | 0.176 | 25,652.970 | 2,230,000 | 620,000 | 0.310 | 1,920,000 | 0.185 | 310,000 | 0.181 |
| 25/08/2026 | 0.161 | 25,511.100 | 4,840,000 | 2,230,000 | 1.110 | 1,940,000 | 0.162 | 2,900,000 | 0.158 |
| 24/08/2026 | 0.158 | 25,517.330 | 8,920,000 | 1,270,000 | 0.640 | 4,550,000 | 0.160 | 4,230,000 | 0.161 |
| 21/08/2026 | 0.211 | 26,009.460 | 1,510,000 | 1,590,000 | 0.800 | 410,000 | 0.199 | 860,000 | 0.210 |
| 20/08/2026 | 0.185 | 25,698.490 | 1,330,000 | 1,140,000 | 0.570 | 1,170,000 | 0.178 | 160,000 | 0.177 |
| 19/08/2026 | 0.158 | 25,495.070 | 1,190,000 | 2,150,000 | 1.070 | 750,000 | 0.151 | 280,000 | 0.147 |
| 18/08/2026 | 0.157 | 25,471.150 | 4,530,000 | 2,620,000 | 1.310 | 1,610,000 | 0.139 | 1,650,000 | 0.136 |
| 17/08/2026 | 0.158 | 25,453.230 | 2,960,000 | 2,580,000 | 1.290 | 2,010,000 | 0.159 | ||
| 14/08/2026 | 0.121 | 25,116.850 | 5,370,000 | 4,590,000 | 2.300 | 1,020,000 | 0.128 | 4,250,000 | 0.125 |
| 13/08/2026 | 0.147 | 25,396.510 | 2,150,000 | 1,360,000 | 0.680 | 820,000 | 0.149 | 670,000 | 0.149 |
| 12/08/2026 | 0.148 | 25,440.170 | 1,830,000 | 1,510,000 | 0.760 | 490,000 | 0.148 | 160,000 | 0.146 |
| 11/08/2026 | 0.176 | 25,652.820 | 4,020,000 | 1,840,000 | 0.920 | 3,290,000 | 0.179 | 700,000 | 0.178 |
| 10/08/2026 | 0.206 | 25,937.490 | 3,660,000 | 4,430,000 | 2.210 | 200,000 | 0.198 | 2,720,000 | 0.189 |
| 07/08/2026 | 0.177 | 25,668.030 | 2,080,000 | 1,910,000 | 0.950 | 1,070,000 | 0.164 | 360,000 | 0.153 |
| 06/08/2026 | 0.160 | 25,530.280 | 11,020,000 | 2,620,000 | 1.310 | 3,300,000 | 0.165 | 1,130,000 | 0.159 |
| 05/08/2026 | 0.202 | 25,915.820 | 4,690,000 | 4,790,000 | 2.400 | 630,000 | 0.191 | 3,790,000 | 0.204 |
| 04/08/2026 | 0.194 | 25,852.920 | 1,570,000 | 1,630,000 | 0.810 | 620,000 | 0.197 | 900,000 | 0.197 |
| 03/08/2026 | 0.212 | 26,009.400 | 1,750,000 | 1,350,000 | 0.680 | 750,000 | 0.215 | 500,000 | 0.204 |
| 31/07/2026 | 0.203 | 25,884.430 | 2,510,000 | 1,600,000 | 0.800 | 870,000 | 0.189 | 1,470,000 | 0.191 |
| 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 |