| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.219 | 613.500 | 200,000 | 575,000 | 0.719 | 100,000 | 0.212 | ||
| 26/08/2026 | 0.230 | 618.000 | 170,000 | 675,000 | 0.844 | 170,000 | 0.250 | ||
| 25/08/2026 | 0.233 | 621.000 | 290,000 | 505,000 | 0.631 | 290,000 | 0.234 | ||
| 24/08/2026 | 0.270 | 638.500 | 0 | 215,000 | 0.269 | ||||
| 21/08/2026 | 0.275 | 652.500 | 0 | 215,000 | 0.269 | ||||
| 20/08/2026 | 0.250 | 629.000 | 0 | 215,000 | 0.269 | ||||
| 19/08/2026 | 0.250 | 628.500 | 10,000 | 215,000 | 0.269 | 10,000 | 0.260 | ||
| 18/08/2026 | 0.295 | 650.500 | 5,000 | 225,000 | 0.281 | 5,000 | 0.295 | ||
| 17/08/2026 | 0.285 | 652.000 | 0 | 220,000 | 0.275 | ||||
| 14/08/2026 | 0.280 | 641.500 | 0 | 220,000 | 0.275 | ||||
| 13/08/2026 | 0.295 | 652.500 | 0 | 220,000 | 0.275 | ||||
| 12/08/2026 | 0.295 | 654.000 | 0 | 220,000 | 0.275 | ||||
| 11/08/2026 | 0.295 | 651.500 | 185,000 | 220,000 | 0.275 | 185,000 | 0.315 | ||
| 10/08/2026 | 0.275 | 641.000 | 895,000 | 405,000 | 0.506 | 355,000 | 0.264 | 540,000 | 0.250 |
| 07/08/2026 | 0.260 | 632.500 | 755,000 | 220,000 | 0.275 | 615,000 | 0.263 | 140,000 | 0.260 |
| 06/08/2026 | 0.247 | 628.000 | 350,000 | 695,000 | 0.869 | 345,000 | 0.252 | ||
| 05/08/2026 | 0.315 | 661.371 | 515,000 | 350,000 | 0.438 | 400,000 | 0.325 | ||
| 04/08/2026 | 0.290 | 647.871 | 1,010,000 | 750,000 | 0.938 | 325,000 | 0.273 | 570,000 | 0.260 |
| 03/08/2026 | 0.235 | 623.371 | 0 | 505,000 | 0.631 | ||||
| 31/07/2026 | 0.233 | 620.871 | 0 | 505,000 | 0.631 |
| 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 |