| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.060 | 74.200 | 1,960,000 | 40,000 | 0.040 | 1,300,000 | 0.066 | 640,000 | 0.065 |
| 25/08/2026 | 0.063 | 74.350 | 10,540,000 | 700,000 | 0.700 | 4,960,000 | 0.059 | 5,540,000 | 0.059 |
| 24/08/2026 | 0.070 | 74.600 | 3,080,000 | 120,000 | 0.120 | 2,080,000 | 0.069 | 1,000,000 | 0.065 |
| 21/08/2026 | 0.070 | 75.150 | 20,320,000 | 1,200,000 | 1.200 | 9,780,000 | 0.065 | 10,440,000 | 0.064 |
| 20/08/2026 | 0.049 | 72.750 | 16,560,000 | 540,000 | 0.540 | 7,960,000 | 0.038 | 8,500,000 | 0.037 |
| 19/08/2026 | 0.053 | 73.000 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.049 | 72.550 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.056 | 73.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.027 | 70.400 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.049 | 72.550 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.050 | 72.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.054 | 72.850 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.066 | 74.500 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.065 | 74.150 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.055 | 73.150 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.103 | 77.750 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.107 | 78.050 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.112 | 78.550 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.119 | 79.250 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.119 | 79.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |