| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.214 | 447.800 | 0 | 605,000 | 0.605 | ||||
| 26/08/2026 | 0.217 | 445.400 | 0 | 605,000 | 0.605 | ||||
| 25/08/2026 | 0.224 | 442.000 | 0 | 605,000 | 0.605 | ||||
| 24/08/2026 | 0.224 | 440.000 | 0 | 605,000 | 0.605 | ||||
| 21/08/2026 | 0.199 | 457.000 | 100,000 | 605,000 | 0.605 | 100,000 | 0.202 | ||
| 20/08/2026 | 0.206 | 451.400 | 0 | 705,000 | 0.705 | ||||
| 19/08/2026 | 0.215 | 447.200 | 0 | 705,000 | 0.705 | ||||
| 18/08/2026 | 0.219 | 442.400 | 0 | 705,000 | 0.705 | ||||
| 17/08/2026 | 0.215 | 446.400 | 0 | 705,000 | 0.705 | ||||
| 14/08/2026 | 0.223 | 440.000 | 0 | 705,000 | 0.705 | ||||
| 13/08/2026 | 0.223 | 441.000 | 315,000 | 705,000 | 0.705 | 310,000 | 0.208 | ||
| 12/08/2026 | 0.190 | 461.600 | 0 | 1,015,000 | 1.015 | ||||
| 11/08/2026 | 0.174 | 470.800 | 5,000 | 1,015,000 | 1.015 | 5,000 | 0.174 | ||
| 10/08/2026 | 0.157 | 481.400 | 0 | 1,020,000 | 1.020 | ||||
| 07/08/2026 | 0.162 | 478.800 | 45,000 | 1,020,000 | 1.020 | ||||
| 06/08/2026 | 0.162 | 479.200 | 1,145,000 | 1,020,000 | 1.020 | 860,000 | 0.160 | 100,000 | 0.163 |
| 05/08/2026 | 0.141 | 492.200 | 2,620,000 | 1,780,000 | 1.780 | 1,400,000 | 0.137 | ||
| 04/08/2026 | 0.151 | 487.600 | 1,150,000 | 380,000 | 0.380 | 815,000 | 0.151 | 230,000 | 0.153 |
| 03/08/2026 | 0.143 | 490.400 | 830,000 | 965,000 | 0.965 | ||||
| 31/07/2026 | 0.169 | 475.200 | 1,910,000 | 965,000 | 0.965 | 625,000 | 0.167 | 1,240,000 | 0.173 |
| 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 |