| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.178 | 613.500 | 1,420,000 | 1,070,000 | 1.783 | 1,015,000 | 0.174 | 400,000 | 0.171 |
| 26/08/2026 | 0.189 | 618.000 | 1,945,000 | 1,685,000 | 2.808 | 395,000 | 0.205 | 925,000 | 0.203 |
| 25/08/2026 | 0.195 | 621.000 | 475,000 | 1,155,000 | 1.925 | 245,000 | 0.196 | ||
| 24/08/2026 | 0.227 | 638.500 | 670,000 | 910,000 | 1.517 | 550,000 | 0.226 | ||
| 21/08/2026 | 0.255 | 652.500 | 1,715,000 | 360,000 | 0.600 | 930,000 | 0.249 | 365,000 | 0.249 |
| 20/08/2026 | 0.212 | 629.000 | 495,000 | 925,000 | 1.542 | 315,000 | 0.216 | ||
| 19/08/2026 | 0.210 | 628.500 | 320,000 | 610,000 | 1.017 | 40,000 | 0.213 | ||
| 18/08/2026 | 0.250 | 650.500 | 1,840,000 | 570,000 | 0.950 | 280,000 | 0.246 | 560,000 | 0.238 |
| 17/08/2026 | 0.260 | 652.000 | 120,000 | 290,000 | 0.483 | 20,000 | 0.265 | ||
| 14/08/2026 | 0.235 | 641.500 | 680,000 | 310,000 | 0.517 | 275,000 | 0.245 | 250,000 | 0.239 |
| 13/08/2026 | 0.250 | 652.500 | 10,000 | 335,000 | 0.558 | ||||
| 12/08/2026 | 0.255 | 654.000 | 155,000 | 335,000 | 0.558 | 155,000 | 0.249 | ||
| 11/08/2026 | 0.250 | 651.500 | 390,000 | 490,000 | 0.817 | 390,000 | 0.258 | ||
| 10/08/2026 | 0.236 | 641.000 | 1,960,000 | 880,000 | 1.467 | 775,000 | 0.225 | 400,000 | 0.233 |
| 07/08/2026 | 0.215 | 632.500 | 1,295,000 | 1,255,000 | 2.092 | 490,000 | 0.216 | 200,000 | 0.217 |
| 06/08/2026 | 0.203 | 628.000 | 5,605,000 | 1,545,000 | 2.575 | 1,450,000 | 0.213 | 2,515,000 | 0.211 |
| 05/08/2026 | 0.270 | 661.371 | 635,000 | 480,000 | 0.800 | 625,000 | 0.283 | ||
| 04/08/2026 | 0.250 | 647.871 | 8,960,000 | 1,105,000 | 1.842 | 3,075,000 | 0.245 | 3,340,000 | 0.244 |
| 03/08/2026 | 0.196 | 623.371 | 10,000 | 840,000 | 1.400 | ||||
| 31/07/2026 | 0.193 | 620.871 | 1,425,000 | 840,000 | 1.400 | 530,000 | 0.195 | 365,000 | 0.194 |
| 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 |