| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.095 | 27.480 | 5,340,000 | 1,620,000 | 2.025 | 2,280,000 | 0.093 | 1,790,000 | 0.095 |
| 26/08/2026 | 0.115 | 28.460 | 1,020,000 | 2,110,000 | 2.637 | 290,000 | 0.126 | 550,000 | 0.116 |
| 25/08/2026 | 0.100 | 27.760 | 810,000 | 1,850,000 | 2.312 | 620,000 | 0.105 | ||
| 24/08/2026 | 0.102 | 27.820 | 3,120,000 | 2,470,000 | 3.088 | 1,180,000 | 0.102 | 1,890,000 | 0.105 |
| 21/08/2026 | 0.126 | 29.020 | 1,580,000 | 1,760,000 | 2.200 | 600,000 | 0.125 | 350,000 | 0.126 |
| 20/08/2026 | 0.103 | 27.760 | 3,830,000 | 2,010,000 | 2.512 | 2,080,000 | 0.110 | 1,570,000 | 0.109 |
| 19/08/2026 | 0.094 | 27.440 | 8,890,000 | 2,520,000 | 3.150 | 2,070,000 | 0.086 | 1,960,000 | 0.089 |
| 18/08/2026 | 0.070 | 26.180 | 2,600,000 | 2,630,000 | 3.288 | 450,000 | 0.055 | 590,000 | 0.070 |
| 17/08/2026 | 0.062 | 25.880 | 6,270,000 | 2,490,000 | 3.112 | 3,090,000 | 0.065 | 3,050,000 | 0.065 |
| 14/08/2026 | 0.057 | 25.620 | 11,140,000 | 2,530,000 | 3.162 | 9,200,000 | 0.053 | 160,000 | 0.053 |
| 13/08/2026 | 0.060 | 25.880 | 5,320,000 | 11,570,000 | 14.462 | 2,710,000 | 0.067 | 850,000 | 0.066 |
| 12/08/2026 | 0.070 | 26.360 | 1,520,000 | 13,430,000 | 16.788 | 100,000 | 0.071 | 1,130,000 | 0.070 |
| 11/08/2026 | 0.078 | 26.660 | 9,300,000 | 12,400,000 | 15.500 | 2,730,000 | 0.082 | 5,230,000 | 0.088 |
| 10/08/2026 | 0.098 | 27.620 | 7,060,000 | 9,900,000 | 12.375 | 1,360,000 | 0.091 | 4,710,000 | 0.097 |
| 07/08/2026 | 0.085 | 27.060 | 2,010,000 | 6,550,000 | 8.188 | 1,500,000 | 0.075 | ||
| 06/08/2026 | 0.081 | 26.860 | 12,600,000 | 5,050,000 | 6.312 | 4,500,000 | 0.082 | 3,330,000 | 0.082 |
| 05/08/2026 | 0.098 | 27.640 | 7,040,000 | 6,220,000 | 7.775 | 2,480,000 | 0.100 | 3,550,000 | 0.101 |
| 04/08/2026 | 0.105 | 27.960 | 9,900,000 | 5,150,000 | 6.438 | 2,770,000 | 0.098 | 6,200,000 | 0.105 |
| 03/08/2026 | 0.103 | 27.960 | 5,420,000 | 1,720,000 | 2.150 | 2,350,000 | 0.100 | 2,830,000 | 0.098 |
| 31/07/2026 | 0.122 | 28.780 | 10,390,000 | 1,240,000 | 1.550 | 4,570,000 | 0.119 | 4,690,000 | 0.118 |
| 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 |