| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.098 | 420.800 | 4,210,000 | 18,735,000 | 18.730 | 2,650,000 | 0.102 | 15,000 | 0.101 |
| 25/08/2026 | 0.092 | 417.800 | 1,550,000 | 21,370,000 | 21.370 | 560,000 | 0.092 | 360,000 | 0.092 |
| 24/08/2026 | 0.094 | 417.800 | 3,530,000 | 21,570,000 | 21.570 | 1,690,000 | 0.093 | 585,000 | 0.091 |
| 21/08/2026 | 0.098 | 421.000 | 10,375,000 | 22,675,000 | 22.680 | 3,185,000 | 0.099 | 1,755,000 | 0.098 |
| 20/08/2026 | 0.094 | 417.800 | 5,885,000 | 24,105,000 | 24.100 | 2,970,000 | 0.092 | 25,000 | 0.087 |
| 19/08/2026 | 0.084 | 414.600 | 9,110,000 | 27,050,000 | 27.050 | 2,400,000 | 0.077 | 725,000 | 0.071 |
| 18/08/2026 | 0.069 | 405.000 | 13,170,000 | 28,725,000 | 28.730 | 2,670,000 | 0.066 | 6,445,000 | 0.066 |
| 17/08/2026 | 0.075 | 406.200 | 10,530,000 | 24,950,000 | 24.950 | 465,000 | 0.074 | 8,035,000 | 0.074 |
| 14/08/2026 | 0.073 | 406.400 | 4,030,000 | 17,380,000 | 17.380 | 735,000 | 0.072 | 1,225,000 | 0.071 |
| 13/08/2026 | 0.076 | 408.200 | 2,575,000 | 16,890,000 | 16.890 | 855,000 | 0.077 | 315,000 | 0.075 |
| 12/08/2026 | 0.073 | 406.600 | 7,610,000 | 17,430,000 | 17.430 | 1,920,000 | 0.071 | 3,400,000 | 0.071 |
| 11/08/2026 | 0.072 | 405.400 | 9,560,000 | 15,950,000 | 15.950 | 2,065,000 | 0.075 | 5,090,000 | 0.079 |
| 10/08/2026 | 0.092 | 416.800 | 4,630,000 | 12,925,000 | 12.930 | 2,155,000 | 0.091 | 1,000,000 | 0.091 |
| 07/08/2026 | 0.082 | 411.600 | 3,830,000 | 14,080,000 | 14.080 | 1,350,000 | 0.079 | 1,405,000 | 0.080 |
| 06/08/2026 | 0.079 | 410.000 | 7,375,000 | 14,025,000 | 14.030 | 3,160,000 | 0.076 | 3,050,000 | 0.076 |
| 05/08/2026 | 0.087 | 414.600 | 5,505,000 | 14,135,000 | 14.130 | 2,355,000 | 0.086 | 655,000 | 0.083 |
| 04/08/2026 | 0.076 | 408.000 | 9,740,000 | 15,835,000 | 15.830 | 4,420,000 | 0.077 | 2,195,000 | 0.076 |
| 03/08/2026 | 0.077 | 409.000 | 17,480,000 | 18,060,000 | 18.060 | 7,075,000 | 0.078 | 4,195,000 | 0.075 |
| 31/07/2026 | 0.076 | 408.600 | 7,895,000 | 20,940,000 | 20.940 | 2,320,000 | 0.073 | 4,580,000 | 0.073 |
| 30/07/2026 | 0.074 | 407.200 | 17,080,000 | 18,680,000 | 18.680 | 5,590,000 | 0.071 | 5,760,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |