| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.125 | 25,652.970 | 320,000 | 12,010,000 | 6.005 | 10,000 | 0.125 | 310,000 | 0.119 |
| 25/08/2026 | 0.140 | 25,511.100 | 1,010,000 | 11,710,000 | 5.855 | 410,000 | 0.143 | 600,000 | 0.141 |
| 24/08/2026 | 0.142 | 25,517.330 | 2,870,000 | 11,520,000 | 5.760 | 2,330,000 | 0.136 | 330,000 | 0.138 |
| 21/08/2026 | 0.095 | 26,009.460 | 1,720,000 | 13,520,000 | 6.760 | 250,000 | 0.099 | 1,460,000 | 0.103 |
| 20/08/2026 | 0.118 | 25,698.490 | 970,000 | 12,310,000 | 6.155 | 370,000 | 0.119 | 600,000 | 0.114 |
| 19/08/2026 | 0.143 | 25,495.070 | 720,000 | 12,080,000 | 6.040 | 720,000 | 0.148 | ||
| 18/08/2026 | 0.142 | 25,471.150 | 680,000 | 11,360,000 | 5.680 | 410,000 | 0.157 | 270,000 | 0.151 |
| 17/08/2026 | 0.141 | 25,453.230 | 560,000 | 11,500,000 | 5.750 | 510,000 | 0.145 | ||
| 14/08/2026 | 0.175 | 25,116.850 | 970,000 | 10,990,000 | 5.495 | 470,000 | 0.171 | 390,000 | 0.167 |
| 13/08/2026 | 0.149 | 25,396.510 | 560,000 | 11,070,000 | 5.535 | 250,000 | 0.144 | 290,000 | 0.144 |
| 12/08/2026 | 0.149 | 25,440.170 | 2,570,000 | 11,030,000 | 5.515 | 1,380,000 | 0.151 | 800,000 | 0.151 |
| 11/08/2026 | 0.125 | 25,652.820 | 1,450,000 | 11,610,000 | 5.805 | 930,000 | 0.108 | 520,000 | 0.104 |
| 10/08/2026 | 0.098 | 25,937.490 | 2,460,000 | 12,020,000 | 6.010 | 1,150,000 | 0.105 | 1,310,000 | 0.109 |
| 07/08/2026 | 0.125 | 25,668.030 | 1,240,000 | 11,860,000 | 5.930 | 310,000 | 0.145 | 930,000 | 0.140 |
| 06/08/2026 | 0.140 | 25,530.280 | 1,200,000 | 11,240,000 | 5.620 | 810,000 | 0.139 | 290,000 | 0.142 |
| 05/08/2026 | 0.100 | 25,915.820 | 980,000 | 11,760,000 | 5.880 | 290,000 | 0.100 | 690,000 | 0.100 |
| 04/08/2026 | 0.109 | 25,852.920 | 1,190,000 | 11,360,000 | 5.680 | 750,000 | 0.103 | 350,000 | 0.098 |
| 03/08/2026 | 0.094 | 26,009.400 | 3,380,000 | 11,760,000 | 5.880 | 1,520,000 | 0.095 | 1,650,000 | 0.090 |
| 31/07/2026 | 0.100 | 25,884.430 | 560,000 | 11,630,000 | 5.815 | 530,000 | 0.107 | 30,000 | 0.104 |
| 30/07/2026 | 0.104 | 25,858.880 | 1,860,000 | 12,130,000 | 6.065 | 560,000 | 0.109 | 1,300,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:13 | |
| 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 |