| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.151 | 25,565.740 | 1,280,000 | 2,950,000 | 1.180 | 160,000 | 0.155 | 1,120,000 | 0.157 |
| 26/08/2026 | 0.160 | 25,652.970 | 960,000 | 1,990,000 | 0.796 | 630,000 | 0.171 | 300,000 | 0.166 |
| 25/08/2026 | 0.145 | 25,511.100 | 140,000 | 2,320,000 | 0.928 | 60,000 | 0.142 | 80,000 | 0.148 |
| 24/08/2026 | 0.140 | 25,517.330 | 1,430,000 | 2,300,000 | 0.920 | 430,000 | 0.141 | 1,000,000 | 0.142 |
| 21/08/2026 | 0.192 | 26,009.460 | 480,000 | 1,730,000 | 0.692 | 380,000 | 0.182 | 30,000 | 0.191 |
| 20/08/2026 | 0.166 | 25,698.490 | 1,470,000 | 2,080,000 | 0.832 | 890,000 | 0.171 | 230,000 | 0.163 |
| 19/08/2026 | 0.139 | 25,495.070 | 3,370,000 | 2,740,000 | 1.096 | 2,570,000 | 0.138 | 90,000 | 0.124 |
| 18/08/2026 | 0.138 | 25,471.150 | 9,710,000 | 5,220,000 | 2.088 | 2,470,000 | 0.120 | 3,930,000 | 0.124 |
| 17/08/2026 | 0.138 | 25,453.230 | 4,200,000 | 3,760,000 | 1.504 | 1,880,000 | 0.131 | 320,000 | 0.136 |
| 14/08/2026 | 0.102 | 25,116.850 | 4,460,000 | 5,320,000 | 2.128 | 900,000 | 0.107 | 3,210,000 | 0.107 |
| 13/08/2026 | 0.129 | 25,396.510 | 1,510,000 | 3,010,000 | 1.204 | 270,000 | 0.137 | 890,000 | 0.130 |
| 12/08/2026 | 0.130 | 25,440.170 | 1,510,000 | 2,390,000 | 0.956 | 520,000 | 0.132 | 990,000 | 0.129 |
| 11/08/2026 | 0.158 | 25,652.820 | 660,000 | 1,920,000 | 0.768 | 290,000 | 0.167 | 370,000 | 0.167 |
| 10/08/2026 | 0.187 | 25,937.490 | 880,000 | 1,840,000 | 0.736 | 530,000 | 0.177 | 350,000 | 0.178 |
| 07/08/2026 | 0.158 | 25,668.030 | 1,840,000 | 2,020,000 | 0.808 | 1,070,000 | 0.147 | 680,000 | 0.140 |
| 06/08/2026 | 0.141 | 25,530.280 | 2,990,000 | 2,410,000 | 0.964 | 1,030,000 | 0.140 | 1,910,000 | 0.139 |
| 05/08/2026 | 0.183 | 25,915.820 | 300,000 | 1,530,000 | 0.612 | 180,000 | 0.181 | ||
| 04/08/2026 | 0.175 | 25,852.920 | 1,300,000 | 1,710,000 | 0.684 | 850,000 | 0.190 | 390,000 | 0.176 |
| 03/08/2026 | 0.192 | 26,009.400 | 1,170,000 | 2,170,000 | 0.868 | 400,000 | 0.191 | ||
| 31/07/2026 | 0.183 | 25,884.430 | 6,640,000 | 2,570,000 | 1.028 | 4,410,000 | 0.172 | 760,000 | 0.167 |
| 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 |