| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.166 | 25,584.790 | 0 | 100,000 | 0.050 | ||||
| 27/08/2026 | 0.165 | 25,565.740 | 3,330,000 | 100,000 | 0.050 | 1,680,000 | 0.169 | 1,230,000 | 0.165 |
| 26/08/2026 | 0.174 | 25,652.970 | 600,000 | 550,000 | 0.280 | 200,000 | 0.178 | 200,000 | 0.176 |
| 25/08/2026 | 0.157 | 25,511.100 | 0 | 550,000 | 0.280 | ||||
| 24/08/2026 | 0.154 | 25,517.330 | 0 | 550,000 | 0.280 | ||||
| 21/08/2026 | 0.208 | 26,009.460 | 0 | 550,000 | 0.280 | ||||
| 20/08/2026 | 0.180 | 25,698.490 | 0 | 550,000 | 0.280 | ||||
| 19/08/2026 | 0.155 | 25,495.070 | 0 | 550,000 | 0.280 | ||||
| 18/08/2026 | 0.154 | 25,471.150 | 0 | 550,000 | 0.280 | ||||
| 17/08/2026 | 0.154 | 25,453.230 | 0 | 550,000 | 0.280 | ||||
| 14/08/2026 | 0.119 | 25,116.850 | 0 | 550,000 | 0.280 | ||||
| 13/08/2026 | 0.145 | 25,396.510 | 0 | 550,000 | 0.280 | ||||
| 12/08/2026 | 0.146 | 25,440.170 | 0 | 550,000 | 0.280 | ||||
| 11/08/2026 | 0.174 | 25,652.820 | 0 | 550,000 | 0.280 | ||||
| 10/08/2026 | 0.203 | 25,937.490 | 400,000 | 550,000 | 0.280 | 390,000 | 0.194 | 10,000 | 0.185 |
| 07/08/2026 | 0.174 | 25,668.030 | 950,000 | 930,000 | 0.470 | 10,000 | 0.172 | 940,000 | 0.172 |
| 06/08/2026 | 0.159 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.200 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.208 | 26,009.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |