| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.035 | 4,620.290 | 4,720,000 | 6,780,000 | 5.060 | 3,920,000 | 0.036 | 800,000 | 0.036 |
| 26/08/2026 | 0.035 | 4,626.150 | 1,820,000 | 9,900,000 | 7.388 | 1,720,000 | 0.038 | 100,000 | 0.038 |
| 25/08/2026 | 0.032 | 4,588.540 | 7,270,000 | 11,520,000 | 8.597 | 1,050,000 | 0.031 | 6,220,000 | 0.029 |
| 24/08/2026 | 0.033 | 4,594.040 | 3,590,000 | 6,350,000 | 4.739 | 130,000 | 0.037 | 3,460,000 | 0.033 |
| 21/08/2026 | 0.050 | 4,766.160 | 570,000 | 3,020,000 | 2.254 | 60,000 | 0.045 | 510,000 | 0.046 |
| 20/08/2026 | 0.045 | 4,700.530 | 390,000 | 2,570,000 | 1.918 | 190,000 | 0.048 | 200,000 | 0.047 |
| 19/08/2026 | 0.042 | 4,682.050 | 150,000 | 2,560,000 | 1.910 | 150,000 | 0.042 | ||
| 18/08/2026 | 0.048 | 4,739.180 | 2,190,000 | 2,410,000 | 1.799 | 1,000,000 | 0.047 | 1,190,000 | 0.044 |
| 17/08/2026 | 0.054 | 4,782.030 | 3,140,000 | 2,220,000 | 1.657 | 3,130,000 | 0.053 | 10,000 | 0.055 |
| 14/08/2026 | 0.046 | 4,707.620 | 3,460,000 | 5,340,000 | 3.985 | 3,460,000 | 0.047 | ||
| 13/08/2026 | 0.054 | 4,792.390 | 10,000 | 1,880,000 | 1.403 | 10,000 | 0.055 | ||
| 12/08/2026 | 0.052 | 4,776.440 | 330,000 | 1,890,000 | 1.410 | 20,000 | 0.052 | 310,000 | 0.052 |
| 11/08/2026 | 0.058 | 4,824.420 | 60,000 | 1,600,000 | 1.194 | 60,000 | 0.059 | ||
| 10/08/2026 | 0.067 | 4,919.460 | 750,000 | 1,540,000 | 1.149 | 740,000 | 0.065 | 10,000 | 0.062 |
| 07/08/2026 | 0.060 | 4,858.290 | 1,660,000 | 2,270,000 | 1.694 | 220,000 | 0.057 | 1,440,000 | 0.056 |
| 06/08/2026 | 0.057 | 4,820.780 | 790,000 | 1,050,000 | 0.784 | 790,000 | 0.059 | ||
| 05/08/2026 | 0.067 | 4,933.070 | 30,000 | 260,000 | 0.194 | 10,000 | 0.067 | 20,000 | 0.068 |
| 04/08/2026 | 0.062 | 4,885.610 | 220,000 | 250,000 | 0.187 | 120,000 | 0.060 | 100,000 | 0.064 |
| 03/08/2026 | 0.061 | 4,875.610 | 110,000 | 270,000 | 0.201 | 20,000 | 0.059 | 90,000 | 0.060 |
| 31/07/2026 | 0.057 | 4,829.220 | 10,000 | 200,000 | 0.149 | 10,000 | 0.055 |
| 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 |