| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.157 | 25,584.790 | 1,920,000 | 770,000 | 0.487 | 1,370,000 | 0.158 | 550,000 | 0.156 |
| 27/08/2026 | 0.154 | 25,565.740 | 81,890,000 | 1,590,000 | 1.006 | 40,530,000 | 0.158 | 41,360,000 | 0.157 |
| 26/08/2026 | 0.165 | 25,652.970 | 228,010,000 | 760,000 | 0.481 | 114,300,000 | 0.177 | 113,710,000 | 0.177 |
| 25/08/2026 | 0.149 | 25,511.100 | 47,230,000 | 1,350,000 | 0.854 | 23,710,000 | 0.147 | 23,520,000 | 0.146 |
| 24/08/2026 | 0.144 | 25,517.330 | 1,950,000 | 1,540,000 | 0.975 | 200,000 | 0.149 | 1,740,000 | 0.149 |
| 21/08/2026 | 0.197 | 26,009.460 | 20,000 | 0 | 0.000 | 10,000 | 0.193 | 10,000 | 0.180 |
| 20/08/2026 | 0.170 | 25,698.490 | 358,580,000 | 0 | 0.000 | 179,390,000 | 0.173 | 179,090,000 | 0.173 |
| 19/08/2026 | 0.144 | 25,495.070 | 0 | 300,000 | 0.190 | ||||
| 18/08/2026 | 0.144 | 25,471.150 | 0 | 300,000 | 0.190 | ||||
| 17/08/2026 | 0.145 | 25,453.230 | 450,000 | 300,000 | 0.190 | 450,000 | 0.145 | ||
| 14/08/2026 | 0.107 | 25,116.850 | 50,000 | 750,000 | 0.475 | 50,000 | 0.110 | ||
| 13/08/2026 | 0.134 | 25,396.510 | 480,000 | 700,000 | 0.443 | 90,000 | 0.137 | 390,000 | 0.135 |
| 12/08/2026 | 0.136 | 25,440.170 | 80,000 | 400,000 | 0.253 | 20,000 | 0.137 | 60,000 | 0.132 |
| 11/08/2026 | 0.164 | 25,652.820 | 770,000 | 360,000 | 0.228 | 210,000 | 0.165 | 560,000 | 0.167 |
| 10/08/2026 | 0.193 | 25,937.490 | 40,000 | 10,000 | 0.006 | 20,000 | 0.190 | 20,000 | 0.179 |
| 07/08/2026 | 0.164 | 25,668.030 | 720,000 | 10,000 | 0.006 | 710,000 | 0.160 | 10,000 | 0.144 |
| 06/08/2026 | 0.148 | 25,530.280 | 3,600,000 | 710,000 | 0.449 | 1,450,000 | 0.143 | 2,150,000 | 0.145 |
| 05/08/2026 | 0.190 | 25,915.820 | 0 | 10,000 | 0.006 | ||||
| 04/08/2026 | 0.182 | 25,852.920 | 170,000 | 10,000 | 0.006 | 170,000 | 0.186 | ||
| 03/08/2026 | 0.199 | 26,009.400 | 0 | 180,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 15:59 | |
| 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 |