| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.235 | 447.800 | 0 | 410,000 | 0.410 | ||||
| 26/08/2026 | 0.231 | 445.400 | 0 | 410,000 | 0.410 | ||||
| 25/08/2026 | 0.222 | 442.000 | 0 | 410,000 | 0.410 | ||||
| 24/08/2026 | 0.221 | 440.000 | 0 | 410,000 | 0.410 | ||||
| 21/08/2026 | 0.250 | 457.000 | 0 | 410,000 | 0.410 | ||||
| 20/08/2026 | 0.244 | 451.400 | 0 | 410,000 | 0.410 | ||||
| 19/08/2026 | 0.234 | 447.200 | 15,000 | 410,000 | 0.410 | 15,000 | 0.233 | ||
| 18/08/2026 | 0.228 | 442.400 | 0 | 425,000 | 0.430 | ||||
| 17/08/2026 | 0.235 | 446.400 | 5,000 | 425,000 | 0.430 | ||||
| 14/08/2026 | 0.221 | 440.000 | 885,000 | 425,000 | 0.430 | 885,000 | 0.225 | ||
| 13/08/2026 | 0.223 | 441.000 | 1,110,000 | 1,310,000 | 1.310 | 205,000 | 0.223 | 905,000 | 0.224 |
| 12/08/2026 | 0.265 | 461.600 | 0 | 610,000 | 0.610 | ||||
| 11/08/2026 | 0.285 | 470.800 | 0 | 610,000 | 0.610 | ||||
| 10/08/2026 | 0.305 | 481.400 | 770,000 | 610,000 | 0.610 | 760,000 | 0.302 | 10,000 | 0.305 |
| 07/08/2026 | 0.295 | 478.800 | 440,000 | 1,360,000 | 1.360 | 440,000 | 0.295 | ||
| 06/08/2026 | 0.300 | 479.200 | 1,195,000 | 1,800,000 | 1.800 | 1,195,000 | 0.310 | ||
| 05/08/2026 | 0.325 | 492.200 | 285,000 | 605,000 | 0.600 | 285,000 | 0.330 | ||
| 04/08/2026 | 0.315 | 487.600 | 285,000 | 890,000 | 0.890 | 285,000 | 0.315 | ||
| 03/08/2026 | 0.320 | 490.400 | 135,000 | 605,000 | 0.600 | 10,000 | 0.310 | 125,000 | 0.320 |
| 31/07/2026 | 0.290 | 475.200 | 0 | 490,000 | 0.490 |
| 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 |