| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.168 | 25,584.790 | 100,000 | ||||||
| 27/08/2026 | 0.165 | 25,565.740 | 120,000 | 360,000 | 0.242 | 40,000 | 0.179 | 80,000 | 0.165 |
| 26/08/2026 | 0.175 | 25,652.970 | 170,000 | 320,000 | 0.215 | 70,000 | 0.185 | 100,000 | 0.179 |
| 25/08/2026 | 0.158 | 25,511.100 | 20,000 | 290,000 | 0.195 | 10,000 | 0.150 | 10,000 | 0.154 |
| 24/08/2026 | 0.155 | 25,517.330 | 590,000 | 290,000 | 0.195 | 200,000 | 0.158 | 390,000 | 0.155 |
| 21/08/2026 | 0.206 | 26,009.460 | 500,000 | 100,000 | 0.067 | 300,000 | 0.197 | 200,000 | 0.193 |
| 20/08/2026 | 0.179 | 25,698.490 | 1,450,000 | 200,000 | 0.134 | 1,400,000 | 0.181 | 50,000 | 0.168 |
| 19/08/2026 | 0.152 | 25,495.070 | 180,000 | 1,550,000 | 1.040 | 180,000 | 0.142 | ||
| 18/08/2026 | 0.151 | 25,471.150 | 200,000 | 1,730,000 | 1.161 | 200,000 | 0.129 | ||
| 17/08/2026 | 0.153 | 25,453.230 | 12,480,000 | 1,530,000 | 1.027 | 5,140,000 | 0.149 | 4,060,000 | 0.148 |
| 14/08/2026 | 0.116 | 25,116.850 | 101,100,000 | 2,610,000 | 1.752 | 49,590,000 | 0.127 | 51,510,000 | 0.126 |
| 13/08/2026 | 0.145 | 25,396.510 | 700,000 | 690,000 | 0.463 | 310,000 | 0.153 | 390,000 | 0.148 |
| 12/08/2026 | 0.147 | 25,440.170 | 1,230,000 | 610,000 | 0.409 | 360,000 | 0.145 | 870,000 | 0.147 |
| 11/08/2026 | 0.173 | 25,652.820 | 100,000 | 100,000 | 0.067 | 50,000 | 0.173 | 50,000 | 0.190 |
| 10/08/2026 | 0.203 | 25,937.490 | 100,000 | 100,000 | 0.067 | 100,000 | 0.188 | ||
| 07/08/2026 | 0.173 | 25,668.030 | 3,190,000 | 200,000 | 0.134 | 1,740,000 | 0.163 | 1,440,000 | 0.161 |
| 06/08/2026 | 0.158 | 25,530.280 | 1,140,000 | 500,000 | 0.336 | 370,000 | 0.155 | 770,000 | 0.155 |
| 05/08/2026 | 0.200 | 25,915.820 | 0 | 100,000 | 0.067 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 240,000 | 100,000 | 0.067 | 120,000 | 0.197 | 120,000 | 0.191 |
| 03/08/2026 | 0.208 | 26,009.400 | 50,000 | 100,000 | 0.067 | 40,000 | 0.201 | 10,000 | 0.209 |
| 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 |