| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.085 | 25,565.740 | 740,000 | 8,570,000 | 3.428 | 740,000 | 0.085 | ||
| 26/08/2026 | 0.091 | 25,652.970 | 150,000 | 7,830,000 | 3.132 | 150,000 | 0.094 | ||
| 25/08/2026 | 0.083 | 25,511.100 | 170,000 | 7,980,000 | 3.192 | 20,000 | 0.087 | 150,000 | 0.085 |
| 24/08/2026 | 0.080 | 25,517.330 | 370,000 | 7,850,000 | 3.140 | 20,000 | 0.081 | 350,000 | 0.085 |
| 21/08/2026 | 0.107 | 26,009.460 | 520,000 | 7,520,000 | 3.008 | 220,000 | 0.106 | 300,000 | 0.103 |
| 20/08/2026 | 0.094 | 25,698.490 | 390,000 | 7,440,000 | 2.976 | 390,000 | 0.096 | ||
| 19/08/2026 | 0.080 | 25,495.070 | 0 | 7,830,000 | 3.132 | ||||
| 18/08/2026 | 0.080 | 25,471.150 | 450,000 | 7,830,000 | 3.132 | 200,000 | 0.072 | 170,000 | 0.070 |
| 17/08/2026 | 0.081 | 25,453.230 | 4,490,000 | 7,860,000 | 3.144 | 3,110,000 | 0.078 | ||
| 14/08/2026 | 0.061 | 25,116.850 | 7,770,000 | 10,970,000 | 4.388 | 2,450,000 | 0.065 | 5,300,000 | 0.064 |
| 13/08/2026 | 0.075 | 25,396.510 | 3,530,000 | 8,120,000 | 3.248 | 1,950,000 | 0.078 | 1,580,000 | 0.076 |
| 12/08/2026 | 0.077 | 25,440.170 | 3,430,000 | 8,490,000 | 3.396 | 1,200,000 | 0.078 | 2,230,000 | 0.076 |
| 11/08/2026 | 0.090 | 25,652.820 | 130,000 | 7,460,000 | 2.984 | 40,000 | 0.095 | 90,000 | 0.094 |
| 10/08/2026 | 0.105 | 25,937.490 | 290,000 | 7,410,000 | 2.964 | 210,000 | 0.100 | 70,000 | 0.098 |
| 07/08/2026 | 0.090 | 25,668.030 | 1,760,000 | 7,550,000 | 3.020 | 1,730,000 | 0.083 | 10,000 | 0.079 |
| 06/08/2026 | 0.082 | 25,530.280 | 850,000 | 9,270,000 | 3.708 | 280,000 | 0.079 | 570,000 | 0.082 |
| 05/08/2026 | 0.102 | 25,915.820 | 710,000 | 8,980,000 | 3.592 | 80,000 | 0.103 | 630,000 | 0.098 |
| 04/08/2026 | 0.097 | 25,852.920 | 910,000 | 8,430,000 | 3.372 | 350,000 | 0.102 | 560,000 | 0.099 |
| 03/08/2026 | 0.105 | 26,009.400 | 630,000 | 8,220,000 | 3.288 | 280,000 | 0.104 | 20,000 | 0.098 |
| 31/07/2026 | 0.101 | 25,884.430 | 2,320,000 | 8,480,000 | 3.392 | 1,110,000 | 0.097 | 550,000 | 0.091 |
| 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 |