| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.163 | 49.520 | 0 | 150,000 | 0.188 | ||||
| 26/08/2026 | 0.163 | 49.420 | 0 | 150,000 | 0.188 | ||||
| 25/08/2026 | 0.163 | 49.380 | 0 | 150,000 | 0.188 | ||||
| 24/08/2026 | 0.163 | 49.520 | 0 | 150,000 | 0.188 | ||||
| 21/08/2026 | 0.163 | 49.440 | 0 | 150,000 | 0.188 | ||||
| 20/08/2026 | 0.157 | 49.000 | 0 | 150,000 | 0.188 | ||||
| 19/08/2026 | 0.155 | 48.700 | 0 | 150,000 | 0.188 | ||||
| 18/08/2026 | 0.150 | 48.000 | 0 | 150,000 | 0.188 | ||||
| 17/08/2026 | 0.150 | 47.820 | 0 | 150,000 | 0.188 | ||||
| 14/08/2026 | 0.151 | 47.960 | 0 | 150,000 | 0.188 | ||||
| 13/08/2026 | 0.152 | 48.380 | 0 | 150,000 | 0.188 | ||||
| 12/08/2026 | 0.152 | 48.020 | 0 | 150,000 | 0.188 | ||||
| 11/08/2026 | 0.156 | 48.340 | 0 | 150,000 | 0.188 | ||||
| 10/08/2026 | 0.159 | 49.000 | 80,000 | 150,000 | 0.188 | 80,000 | 0.157 | ||
| 07/08/2026 | 0.160 | 48.680 | 0 | 230,000 | 0.288 | ||||
| 06/08/2026 | 0.160 | 48.900 | 0 | 230,000 | 0.288 | ||||
| 05/08/2026 | 0.161 | 48.760 | 110,000 | 230,000 | 0.288 | 110,000 | 0.161 | ||
| 04/08/2026 | 0.166 | 49.460 | 495,000 | 340,000 | 0.425 | 305,000 | 0.173 | 190,000 | 0.171 |
| 03/08/2026 | 0.180 | 50.900 | 105,000 | 455,000 | 0.569 | 105,000 | 0.180 | ||
| 31/07/2026 | 0.179 | 50.900 | 600,000 | 560,000 | 0.700 | 95,000 | 0.175 | 505,000 | 0.174 |
| 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 |