| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.229 | 77.500 | 300,000 | 20,000 | 0.020 | 300,000 | 0.229 | ||
| 26/08/2026 | 0.225 | 78.050 | 0 | 320,000 | 0.320 | ||||
| 25/08/2026 | 0.228 | 77.200 | 20,000 | 320,000 | 0.320 | ||||
| 24/08/2026 | 0.186 | 82.700 | 360,000 | 320,000 | 0.320 | 360,000 | 0.186 | ||
| 21/08/2026 | 0.164 | 85.000 | 0 | 680,000 | 0.680 | ||||
| 20/08/2026 | 0.157 | 85.850 | 990,000 | 680,000 | 0.680 | 350,000 | 0.132 | 620,000 | 0.141 |
| 19/08/2026 | 0.151 | 87.050 | 0 | 410,000 | 0.410 | ||||
| 18/08/2026 | 0.164 | 85.550 | 210,000 | 410,000 | 0.410 | 200,000 | 0.156 | ||
| 17/08/2026 | 0.142 | 87.650 | 650,000 | 610,000 | 0.610 | 650,000 | 0.138 | ||
| 14/08/2026 | 0.149 | 87.200 | 1,880,000 | 1,260,000 | 1.260 | 100,000 | 0.131 | 150,000 | 0.142 |
| 13/08/2026 | 0.118 | 91.250 | 1,250,000 | 1,210,000 | 1.210 | 650,000 | 0.110 | 590,000 | 0.113 |
| 12/08/2026 | 0.114 | 91.650 | 4,450,000 | 1,270,000 | 1.270 | 2,050,000 | 0.121 | 350,000 | 0.121 |
| 11/08/2026 | 0.102 | 93.050 | 600,000 | 2,970,000 | 2.970 | 100,000 | 0.099 | 160,000 | 0.085 |
| 10/08/2026 | 0.095 | 93.900 | 910,000 | 2,910,000 | 2.910 | 60,000 | 0.103 | 200,000 | 0.100 |
| 07/08/2026 | 0.109 | 92.200 | 260,000 | 2,770,000 | 2.770 | ||||
| 06/08/2026 | 0.113 | 92.200 | 570,000 | 2,770,000 | 2.770 | 70,000 | 0.109 | 80,000 | 0.105 |
| 05/08/2026 | 0.104 | 93.050 | 860,000 | 2,760,000 | 2.760 | 330,000 | 0.109 | ||
| 04/08/2026 | 0.107 | 92.700 | 1,920,000 | 2,430,000 | 2.430 | 1,120,000 | 0.107 | 630,000 | 0.107 |
| 03/08/2026 | 0.102 | 93.450 | 2,330,000 | 2,920,000 | 2.920 | 760,000 | 0.103 | 900,000 | 0.103 |
| 31/07/2026 | 0.109 | 92.500 | 12,050,000 | 2,780,000 | 2.780 | 2,460,000 | 0.112 | 4,140,000 | 0.108 |
| 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 |