| 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 | 447.800 | 0 | 330,000 | 0.330 | ||||
| 26/08/2026 | 0.188 | 445.400 | 0 | 330,000 | 0.330 | ||||
| 25/08/2026 | 0.196 | 442.000 | 0 | 330,000 | 0.330 | ||||
| 24/08/2026 | 0.199 | 440.000 | 60,000 | 330,000 | 0.330 | 60,000 | 0.199 | ||
| 21/08/2026 | 0.170 | 457.000 | 30,000 | 270,000 | 0.270 | 30,000 | 0.184 | ||
| 20/08/2026 | 0.175 | 451.400 | 90,000 | 300,000 | 0.300 | 60,000 | 0.174 | ||
| 19/08/2026 | 0.185 | 447.200 | 0 | 360,000 | 0.360 | ||||
| 18/08/2026 | 0.190 | 442.400 | 0 | 360,000 | 0.360 | ||||
| 17/08/2026 | 0.185 | 446.400 | 0 | 360,000 | 0.360 | ||||
| 14/08/2026 | 0.196 | 440.000 | 300,000 | 360,000 | 0.360 | 300,000 | 0.196 | ||
| 13/08/2026 | 0.193 | 441.000 | 0 | 660,000 | 0.660 | ||||
| 12/08/2026 | 0.162 | 461.600 | 0 | 660,000 | 0.660 | ||||
| 11/08/2026 | 0.144 | 470.800 | 0 | 660,000 | 0.660 | ||||
| 10/08/2026 | 0.127 | 481.400 | 300,000 | 660,000 | 0.660 | ||||
| 07/08/2026 | 0.131 | 478.800 | 0 | 660,000 | 0.660 | ||||
| 06/08/2026 | 0.131 | 479.200 | 90,000 | 660,000 | 0.660 | 30,000 | 0.130 | 60,000 | 0.133 |
| 05/08/2026 | 0.110 | 492.200 | 30,000 | 630,000 | 0.630 | 30,000 | 0.104 | ||
| 04/08/2026 | 0.118 | 487.600 | 0 | 600,000 | 0.600 | ||||
| 03/08/2026 | 0.114 | 490.400 | 130,000 | 600,000 | 0.600 | 130,000 | 0.114 | ||
| 31/07/2026 | 0.139 | 475.200 | 0 | 730,000 | 0.730 |
| 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 |