| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.119 | 447.800 | 0 | 5,895,000 | 5.900 | ||||
| 26/08/2026 | 0.117 | 445.400 | 450,000 | 5,895,000 | 5.900 | 215,000 | 0.118 | 150,000 | 0.117 |
| 25/08/2026 | 0.105 | 442.000 | 2,545,000 | 5,960,000 | 5.960 | 340,000 | 0.102 | 2,200,000 | 0.104 |
| 24/08/2026 | 0.104 | 440.000 | 555,000 | 4,100,000 | 4.100 | 190,000 | 0.114 | 25,000 | 0.110 |
| 21/08/2026 | 0.136 | 457.000 | 515,000 | 4,265,000 | 4.270 | 285,000 | 0.131 | 25,000 | 0.120 |
| 20/08/2026 | 0.128 | 451.400 | 795,000 | 4,525,000 | 4.530 | ||||
| 19/08/2026 | 0.117 | 447.200 | 920,000 | 4,525,000 | 4.530 | 345,000 | 0.107 | ||
| 18/08/2026 | 0.110 | 442.400 | 265,000 | 4,180,000 | 4.180 | 215,000 | 0.102 | ||
| 17/08/2026 | 0.120 | 446.400 | 800,000 | 3,965,000 | 3.970 | 50,000 | 0.112 | 40,000 | 0.123 |
| 14/08/2026 | 0.105 | 440.000 | 1,090,000 | 3,975,000 | 3.980 | 640,000 | 0.106 | ||
| 13/08/2026 | 0.107 | 441.000 | 570,000 | 3,335,000 | 3.340 | 275,000 | 0.109 | ||
| 12/08/2026 | 0.142 | 461.600 | 315,000 | 3,060,000 | 3.060 | ||||
| 11/08/2026 | 0.166 | 470.800 | 0 | 3,060,000 | 3.060 | ||||
| 10/08/2026 | 0.188 | 481.400 | 0 | 3,060,000 | 3.060 | ||||
| 07/08/2026 | 0.180 | 478.800 | 30,000 | 3,060,000 | 3.060 | ||||
| 06/08/2026 | 0.186 | 479.200 | 580,000 | 3,060,000 | 3.060 | 580,000 | 0.198 | ||
| 05/08/2026 | 0.210 | 492.200 | 745,000 | 2,480,000 | 2.480 | 420,000 | 0.217 | ||
| 04/08/2026 | 0.197 | 487.600 | 1,385,000 | 2,900,000 | 2.900 | 380,000 | 0.197 | 700,000 | 0.197 |
| 03/08/2026 | 0.205 | 490.400 | 1,635,000 | 2,580,000 | 2.580 | 1,000,000 | 0.202 | 5,000 | 0.206 |
| 31/07/2026 | 0.174 | 475.200 | 2,080,000 | 3,575,000 | 3.580 | 510,000 | 0.173 | 960,000 | 0.164 |
| 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 |