| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.255 | 77.500 | 630,000 | 240,000 | 0.240 | 390,000 | 0.255 | ||
| 26/08/2026 | 0.250 | 78.050 | 0 | 630,000 | 0.630 | ||||
| 25/08/2026 | 0.250 | 77.200 | 10,000 | 630,000 | 0.630 | ||||
| 24/08/2026 | 0.210 | 82.700 | 90,000 | 630,000 | 0.630 | 70,000 | 0.212 | ||
| 21/08/2026 | 0.193 | 85.000 | 50,000 | 700,000 | 0.700 | 40,000 | 0.204 | ||
| 20/08/2026 | 0.181 | 85.850 | 20,000 | 740,000 | 0.740 | 20,000 | 0.178 | ||
| 19/08/2026 | 0.172 | 87.050 | 40,000 | 760,000 | 0.760 | ||||
| 18/08/2026 | 0.189 | 85.550 | 100,000 | 760,000 | 0.760 | 100,000 | 0.192 | ||
| 17/08/2026 | 0.168 | 87.650 | 130,000 | 860,000 | 0.860 | 10,000 | 0.168 | ||
| 14/08/2026 | 0.171 | 87.200 | 100,000 | 870,000 | 0.870 | ||||
| 13/08/2026 | 0.142 | 91.250 | 120,000 | 870,000 | 0.870 | 60,000 | 0.142 | ||
| 12/08/2026 | 0.137 | 91.650 | 380,000 | 930,000 | 0.930 | 160,000 | 0.141 | ||
| 11/08/2026 | 0.127 | 93.050 | 1,300,000 | 1,090,000 | 1.090 | 320,000 | 0.123 | 660,000 | 0.109 |
| 10/08/2026 | 0.122 | 93.900 | 0 | 750,000 | 0.750 | ||||
| 07/08/2026 | 0.134 | 92.200 | 60,000 | 750,000 | 0.750 | 20,000 | 0.134 | ||
| 06/08/2026 | 0.137 | 92.200 | 560,000 | 770,000 | 0.770 | 210,000 | 0.129 | ||
| 05/08/2026 | 0.127 | 93.050 | 540,000 | 980,000 | 0.980 | ||||
| 04/08/2026 | 0.133 | 92.700 | 3,430,000 | 980,000 | 0.980 | 1,490,000 | 0.131 | 1,090,000 | 0.131 |
| 03/08/2026 | 0.126 | 93.450 | 2,740,000 | 1,380,000 | 1.380 | 1,110,000 | 0.126 | 1,300,000 | 0.127 |
| 31/07/2026 | 0.134 | 92.500 | 2,880,000 | 1,190,000 | 1.190 | 1,350,000 | 0.134 | 1,140,000 | 0.137 |
| 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 |