| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.062 | 27.480 | 1,640,000 | 7,300,000 | 9.120 | 310,000 | 0.068 | 370,000 | 0.062 |
| 26/08/2026 | 0.082 | 28.460 | 4,030,000 | 7,240,000 | 9.050 | 1,290,000 | 0.087 | 300,000 | 0.092 |
| 25/08/2026 | 0.068 | 27.760 | 6,630,000 | 8,230,000 | 10.290 | 1,420,000 | 0.068 | 830,000 | 0.070 |
| 24/08/2026 | 0.068 | 27.820 | 8,730,000 | 8,820,000 | 11.030 | 1,330,000 | 0.075 | 2,380,000 | 0.069 |
| 21/08/2026 | 0.095 | 29.020 | 6,460,000 | 7,770,000 | 9.710 | 180,000 | 0.090 | 850,000 | 0.081 |
| 20/08/2026 | 0.071 | 27.760 | 15,290,000 | 7,100,000 | 8.880 | 3,290,000 | 0.080 | 170,000 | 0.076 |
| 19/08/2026 | 0.062 | 27.440 | 22,140,000 | 10,220,000 | 12.780 | 2,370,000 | 0.056 | 3,800,000 | 0.063 |
| 18/08/2026 | 0.036 | 26.180 | 13,080,000 | 8,790,000 | 10.990 | 3,270,000 | 0.015 | 1,940,000 | 0.022 |
| 17/08/2026 | 0.031 | 25.880 | 3,370,000 | 10,120,000 | 12.650 | 700,000 | 0.033 | 800,000 | 0.035 |
| 14/08/2026 | 0.024 | 25.620 | 5,200,000 | 10,020,000 | 12.530 | 3,020,000 | 0.023 | 480,000 | 0.022 |
| 13/08/2026 | 0.028 | 25.880 | 4,680,000 | 12,560,000 | 15.700 | 850,000 | 0.027 | 240,000 | 0.035 |
| 12/08/2026 | 0.037 | 26.360 | 5,000,000 | 13,170,000 | 16.460 | 1,440,000 | 0.037 | 310,000 | 0.038 |
| 11/08/2026 | 0.044 | 26.660 | 4,480,000 | 14,300,000 | 17.880 | 100,000 | 0.050 | 250,000 | 0.061 |
| 10/08/2026 | 0.065 | 27.620 | 4,990,000 | 14,150,000 | 17.690 | 890,000 | 0.066 | 1,780,000 | 0.058 |
| 07/08/2026 | 0.052 | 27.060 | 4,490,000 | 13,260,000 | 16.570 | 220,000 | 0.033 | 740,000 | 0.038 |
| 06/08/2026 | 0.047 | 26.860 | 8,750,000 | 12,740,000 | 15.930 | 100,000 | 0.067 | 2,910,000 | 0.055 |
| 05/08/2026 | 0.064 | 27.640 | 8,710,000 | 9,930,000 | 12.410 | 3,030,000 | 0.066 | 2,310,000 | 0.073 |
| 04/08/2026 | 0.072 | 27.960 | 3,290,000 | 10,650,000 | 13.310 | 180,000 | 0.062 | 2,540,000 | 0.069 |
| 03/08/2026 | 0.073 | 27.960 | 7,160,000 | 8,290,000 | 10.360 | 1,730,000 | 0.065 | 2,080,000 | 0.066 |
| 31/07/2026 | 0.088 | 28.780 | 12,970,000 | 7,940,000 | 9.930 | 2,310,000 | 0.088 | 6,290,000 | 0.089 |
| 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 |