| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.120 | 74.650 | 1,040,000 | 40,000 | 0.100 | 520,000 | 0.120 | 520,000 | 0.120 |
| 26/08/2026 | 0.125 | 74.200 | 3,200,000 | 40,000 | 0.100 | 1,500,000 | 0.125 | 1,280,000 | 0.125 |
| 25/08/2026 | 0.124 | 74.350 | 560,000 | 260,000 | 0.650 | 320,000 | 0.126 | 240,000 | 0.123 |
| 24/08/2026 | 0.121 | 74.600 | 8,180,000 | 340,000 | 0.850 | 3,960,000 | 0.121 | 3,720,000 | 0.120 |
| 21/08/2026 | 0.118 | 75.150 | 11,000,000 | 580,000 | 1.450 | 5,440,000 | 0.123 | 5,480,000 | 0.123 |
| 20/08/2026 | 0.137 | 72.750 | 5,640,000 | 540,000 | 1.350 | 2,820,000 | 0.144 | 2,820,000 | 0.144 |
| 19/08/2026 | 0.135 | 73.000 | 4,180,000 | 540,000 | 1.350 | 1,940,000 | 0.140 | 1,700,000 | 0.140 |
| 18/08/2026 | 0.140 | 72.550 | 540,000 | 780,000 | 1.950 | 100,000 | 0.139 | 340,000 | 0.141 |
| 17/08/2026 | 0.130 | 73.400 | 10,760,000 | 540,000 | 1.350 | 5,400,000 | 0.135 | 5,060,000 | 0.135 |
| 14/08/2026 | 0.158 | 70.400 | 1,620,000 | 880,000 | 2.200 | 780,000 | 0.148 | 840,000 | 0.151 |
| 13/08/2026 | 0.140 | 72.550 | 5,560,000 | 820,000 | 2.050 | 2,300,000 | 0.139 | 2,720,000 | 0.140 |
| 12/08/2026 | 0.138 | 72.650 | 8,420,000 | 400,000 | 1.000 | 3,740,000 | 0.138 | 3,940,000 | 0.139 |
| 11/08/2026 | 0.135 | 72.850 | 6,260,000 | 200,000 | 0.500 | 3,120,000 | 0.127 | 2,720,000 | 0.126 |
| 10/08/2026 | 0.122 | 74.500 | 11,440,000 | 600,000 | 1.500 | 5,160,000 | 0.121 | 5,560,000 | 0.119 |
| 07/08/2026 | 0.124 | 74.150 | 4,460,000 | 200,000 | 0.500 | 2,360,000 | 0.134 | 2,060,000 | 0.134 |
| 06/08/2026 | 0.134 | 73.150 | 2,360,000 | 500,000 | 1.250 | 1,000,000 | 0.148 | 1,240,000 | 0.147 |
| 05/08/2026 | 0.092 | 77.750 | 5,300,000 | 260,000 | 0.650 | 2,500,000 | 0.095 | 2,480,000 | 0.096 |
| 04/08/2026 | 0.089 | 78.050 | 7,160,000 | 280,000 | 0.700 | 3,200,000 | 0.086 | 3,100,000 | 0.086 |
| 03/08/2026 | 0.085 | 78.550 | 9,060,000 | 380,000 | 0.950 | 3,880,000 | 0.086 | 3,580,000 | 0.084 |
| 31/07/2026 | 0.077 | 79.250 | 5,140,000 | 680,000 | 1.700 | 2,480,000 | 0.079 | 2,380,000 | 0.080 |
| 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 |