| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.072 | 25,565.740 | 4,720,000 | 9,810,000 | 4.910 | 30,000 | 0.072 | 4,690,000 | 0.072 |
| 26/08/2026 | 0.064 | 25,652.970 | 1,160,000 | 5,150,000 | 2.580 | 650,000 | 0.058 | 450,000 | 0.055 |
| 25/08/2026 | 0.077 | 25,511.100 | 600,000 | 5,350,000 | 2.680 | 200,000 | 0.077 | 200,000 | 0.078 |
| 24/08/2026 | 0.081 | 25,517.330 | 2,150,000 | 5,350,000 | 2.680 | 1,140,000 | 0.078 | 840,000 | 0.076 |
| 21/08/2026 | 0.033 | 26,009.460 | 4,490,000 | 5,650,000 | 2.830 | 970,000 | 0.041 | 1,600,000 | 0.044 |
| 20/08/2026 | 0.058 | 25,698.490 | 3,010,000 | 5,020,000 | 2.510 | 1,080,000 | 0.057 | 1,580,000 | 0.055 |
| 19/08/2026 | 0.082 | 25,495.070 | 4,400,000 | 4,520,000 | 2.260 | 20,000 | 0.082 | 4,280,000 | 0.085 |
| 18/08/2026 | 0.082 | 25,471.150 | 190,000 | 260,000 | 0.130 | 140,000 | 0.099 | 50,000 | 0.082 |
| 17/08/2026 | 0.082 | 25,453.230 | 1,670,000 | 350,000 | 0.180 | 1,530,000 | 0.094 | 140,000 | 0.082 |
| 14/08/2026 | 0.114 | 25,116.850 | 13,840,000 | 1,740,000 | 0.870 | 11,660,000 | 0.105 | ||
| 13/08/2026 | 0.088 | 25,396.510 | 4,070,000 | 13,400,000 | 6.700 | 2,590,000 | 0.081 | ||
| 12/08/2026 | 0.086 | 25,440.170 | 26,870,000 | 15,990,000 | 8.000 | 7,900,000 | 0.085 | 1,830,000 | 0.084 |
| 11/08/2026 | 0.061 | 25,652.820 | 10,539,570,000 | 22,060,000 | 11.030 | 5,197,120,000 | 0.032 | 5,219,030,000 | 0.032 |
| 10/08/2026 | 0.038 | 25,937.490 | 1,870,000 | 150,000 | 0.080 | 1,050,000 | 0.046 | 710,000 | 0.047 |
| 07/08/2026 | 0.066 | 25,668.030 | 970,000 | 490,000 | 0.250 | 560,000 | 0.070 | 380,000 | 0.079 |
| 06/08/2026 | 0.081 | 25,530.280 | 8,220,000 | 670,000 | 0.340 | 4,640,000 | 0.077 | 2,430,000 | 0.083 |
| 05/08/2026 | 0.039 | 25,915.820 | 8,486,940,000 | 2,880,000 | 1.440 | 4,192,230,000 | 0.050 | 4,193,590,000 | 0.050 |
| 04/08/2026 | 0.048 | 25,852.920 | 8,510,000 | 1,520,000 | 0.760 | 3,070,000 | 0.044 | 4,230,000 | 0.042 |
| 03/08/2026 | 0.032 | 26,009.400 | 5,300,000 | 360,000 | 0.180 | 2,350,000 | 0.042 | 2,560,000 | 0.043 |
| 31/07/2026 | 0.041 | 25,884.430 | 1,370,000 | 150,000 | 0.080 | 1,070,000 | 0.056 | 260,000 | 0.051 |
| 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 |