| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.185 | 25,565.740 | 0 | 4,010,000 | 2.005 | ||||
| 26/08/2026 | 0.191 | 25,652.970 | 0 | 4,010,000 | 2.005 | ||||
| 25/08/2026 | 0.177 | 25,511.100 | 0 | 4,010,000 | 2.005 | ||||
| 24/08/2026 | 0.174 | 25,517.330 | 640,000 | 4,010,000 | 2.005 | 320,000 | 0.177 | 320,000 | 0.172 |
| 21/08/2026 | 0.228 | 26,009.460 | 0 | 4,010,000 | 2.005 | ||||
| 20/08/2026 | 0.204 | 25,698.490 | 700,000 | 4,010,000 | 2.005 | 700,000 | 0.206 | ||
| 19/08/2026 | 0.178 | 25,495.070 | 620,000 | 4,710,000 | 2.355 | 120,000 | 0.175 | 490,000 | 0.178 |
| 18/08/2026 | 0.177 | 25,471.150 | 0 | 4,340,000 | 2.170 | ||||
| 17/08/2026 | 0.177 | 25,453.230 | 210,000 | 4,340,000 | 2.170 | 200,000 | 0.170 | ||
| 14/08/2026 | 0.140 | 25,116.850 | 690,000 | 4,540,000 | 2.270 | 330,000 | 0.142 | ||
| 13/08/2026 | 0.167 | 25,396.510 | 190,000 | 4,210,000 | 2.105 | 190,000 | 0.167 | ||
| 12/08/2026 | 0.168 | 25,440.170 | 0 | 4,020,000 | 2.010 | ||||
| 11/08/2026 | 0.196 | 25,652.820 | 1,010,000 | 4,020,000 | 2.010 | 1,000,000 | 0.227 | 10,000 | 0.196 |
| 10/08/2026 | 0.225 | 25,937.490 | 0 | 5,010,000 | 2.505 | ||||
| 07/08/2026 | 0.196 | 25,668.030 | 0 | 5,010,000 | 2.505 | ||||
| 06/08/2026 | 0.181 | 25,530.280 | 0 | 5,010,000 | 2.505 | ||||
| 05/08/2026 | 0.222 | 25,915.820 | 850,000 | 5,010,000 | 2.505 | 850,000 | 0.220 | ||
| 04/08/2026 | 0.216 | 25,852.920 | 5,860,000 | 5,860,000 | 2.930 | 5,670,000 | 0.219 | ||
| 03/08/2026 | 0.231 | 26,009.400 | 0 | 190,000 | 0.095 | ||||
| 31/07/2026 | 0.224 | 25,884.430 | 0 | 190,000 | 0.095 |
| 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 |