| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.177 | 422.200 | 0 | 8,745,000 | 8.740 | ||||
| 26/08/2026 | 0.176 | 420.800 | 410,000 | 8,745,000 | 8.740 | 390,000 | 0.179 | ||
| 25/08/2026 | 0.170 | 417.800 | 0 | 9,135,000 | 9.130 | ||||
| 24/08/2026 | 0.171 | 417.800 | 5,000 | 9,135,000 | 9.130 | 5,000 | 0.171 | ||
| 21/08/2026 | 0.175 | 421.000 | 1,215,000 | 9,140,000 | 9.140 | 350,000 | 0.179 | 790,000 | 0.176 |
| 20/08/2026 | 0.174 | 417.800 | 1,910,000 | 8,700,000 | 8.700 | 755,000 | 0.167 | ||
| 19/08/2026 | 0.163 | 414.600 | 500,000 | 9,455,000 | 9.460 | 500,000 | 0.163 | ||
| 18/08/2026 | 0.149 | 405.000 | 0 | 8,955,000 | 8.960 | ||||
| 17/08/2026 | 0.152 | 406.200 | 0 | 8,955,000 | 8.960 | ||||
| 14/08/2026 | 0.152 | 406.400 | 0 | 8,955,000 | 8.960 | ||||
| 13/08/2026 | 0.155 | 408.200 | 80,000 | 8,955,000 | 8.960 | 80,000 | 0.159 | ||
| 12/08/2026 | 0.150 | 406.600 | 585,000 | 8,875,000 | 8.880 | 585,000 | 0.148 | ||
| 11/08/2026 | 0.150 | 405.400 | 960,000 | 9,460,000 | 9.460 | 165,000 | 0.169 | 750,000 | 0.155 |
| 10/08/2026 | 0.169 | 416.800 | 165,000 | 8,875,000 | 8.880 | ||||
| 07/08/2026 | 0.160 | 411.600 | 400,000 | 8,875,000 | 8.880 | 200,000 | 0.156 | 200,000 | 0.156 |
| 06/08/2026 | 0.156 | 410.000 | 200,000 | 8,875,000 | 8.880 | 200,000 | 0.153 | ||
| 05/08/2026 | 0.165 | 414.600 | 150,000 | 8,675,000 | 8.670 | 150,000 | 0.165 | ||
| 04/08/2026 | 0.154 | 408.000 | 100,000 | 8,825,000 | 8.820 | 100,000 | 0.154 | ||
| 03/08/2026 | 0.157 | 409.000 | 570,000 | 8,725,000 | 8.720 | 360,000 | 0.155 | 165,000 | 0.154 |
| 31/07/2026 | 0.154 | 408.600 | 365,000 | 8,920,000 | 8.920 |
| 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 |