| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.071 | 27.820 | 3,440,000 | 7,050,000 | 4.700 | 50,000 | 0.077 | 2,380,000 | 0.075 |
| 27/08/2026 | 0.063 | 27.480 | 4,960,000 | 4,720,000 | 3.147 | 1,890,000 | 0.069 | 1,410,000 | 0.068 |
| 26/08/2026 | 0.085 | 28.460 | 2,400,000 | 5,200,000 | 3.467 | 770,000 | 0.096 | 460,000 | 0.081 |
| 25/08/2026 | 0.070 | 27.760 | 7,510,000 | 5,510,000 | 3.673 | 2,380,000 | 0.076 | 4,580,000 | 0.076 |
| 24/08/2026 | 0.072 | 27.820 | 5,330,000 | 3,310,000 | 2.207 | 2,560,000 | 0.070 | 1,300,000 | 0.070 |
| 21/08/2026 | 0.095 | 29.020 | 8,830,000 | 4,570,000 | 3.047 | 3,280,000 | 0.083 | 1,210,000 | 0.087 |
| 20/08/2026 | 0.072 | 27.760 | 6,140,000 | 6,640,000 | 4.427 | 1,530,000 | 0.078 | 3,440,000 | 0.078 |
| 19/08/2026 | 0.064 | 27.440 | 4,820,000 | 4,730,000 | 3.153 | 1,630,000 | 0.062 | 1,380,000 | 0.067 |
| 18/08/2026 | 0.038 | 26.180 | 1,080,000 | 4,980,000 | 3.320 | 490,000 | 0.015 | 470,000 | 0.037 |
| 17/08/2026 | 0.031 | 25.880 | 8,100,000 | 5,000,000 | 3.333 | 3,680,000 | 0.032 | 3,200,000 | 0.033 |
| 14/08/2026 | 0.023 | 25.620 | 12,160,000 | 5,480,000 | 3.653 | 8,240,000 | 0.026 | 2,160,000 | 0.025 |
| 13/08/2026 | 0.028 | 25.880 | 23,140,000 | 11,560,000 | 7.707 | 10,790,000 | 0.033 | 8,440,000 | 0.030 |
| 12/08/2026 | 0.037 | 26.360 | 14,740,000 | 13,910,000 | 9.273 | 6,930,000 | 0.037 | 6,200,000 | 0.037 |
| 11/08/2026 | 0.046 | 26.660 | 8,470,000 | 14,640,000 | 9.760 | 1,650,000 | 0.054 | 3,600,000 | 0.056 |
| 10/08/2026 | 0.066 | 27.620 | 9,210,000 | 12,690,000 | 8.460 | 2,130,000 | 0.060 | 2,310,000 | 0.060 |
| 07/08/2026 | 0.054 | 27.060 | 38,060,000 | 12,510,000 | 8.340 | 11,910,000 | 0.042 | 17,100,000 | 0.036 |
| 06/08/2026 | 0.049 | 26.860 | 8,290,000 | 7,320,000 | 4.880 | 2,530,000 | 0.051 | 3,230,000 | 0.049 |
| 05/08/2026 | 0.066 | 27.640 | 4,370,000 | 6,620,000 | 4.413 | 1,900,000 | 0.068 | 1,930,000 | 0.073 |
| 04/08/2026 | 0.073 | 27.960 | 11,100,000 | 6,590,000 | 4.393 | 2,870,000 | 0.067 | 5,670,000 | 0.065 |
| 03/08/2026 | 0.073 | 27.960 | 9,680,000 | 3,790,000 | 2.527 | 3,170,000 | 0.066 | 5,140,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |