| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.215 | 613.500 | 55,000 | 3,390,000 | 5.650 | 55,000 | 0.215 | ||
| 26/08/2026 | 0.227 | 618.000 | 40,000 | 3,335,000 | 5.560 | 40,000 | 0.228 | ||
| 25/08/2026 | 0.233 | 621.000 | 155,000 | 3,295,000 | 5.490 | 110,000 | 0.247 | 45,000 | 0.242 |
| 24/08/2026 | 0.260 | 638.500 | 20,000 | 3,360,000 | 5.600 | 20,000 | 0.260 | ||
| 21/08/2026 | 0.280 | 652.500 | 85,000 | 3,380,000 | 5.630 | 85,000 | 0.280 | ||
| 20/08/2026 | 0.246 | 629.000 | 10,000 | 3,465,000 | 5.780 | 10,000 | 0.242 | ||
| 19/08/2026 | 0.250 | 628.500 | 45,000 | 3,475,000 | 5.790 | ||||
| 18/08/2026 | 0.285 | 650.500 | 0 | 3,475,000 | 5.790 | ||||
| 17/08/2026 | 0.285 | 652.000 | 0 | 3,475,000 | 5.790 | ||||
| 14/08/2026 | 0.275 | 641.500 | 5,000 | 3,475,000 | 5.790 | ||||
| 13/08/2026 | 0.295 | 652.500 | 10,000 | 3,475,000 | 5.790 | ||||
| 12/08/2026 | 0.290 | 654.000 | 200,000 | 3,475,000 | 5.790 | 200,000 | 0.275 | ||
| 11/08/2026 | 0.295 | 651.500 | 10,000 | 3,675,000 | 6.130 | 10,000 | 0.310 | ||
| 10/08/2026 | 0.265 | 641.000 | 5,000 | 3,685,000 | 6.140 | ||||
| 07/08/2026 | 0.249 | 632.500 | 5,000 | 3,685,000 | 6.140 | 5,000 | 0.249 | ||
| 06/08/2026 | 0.242 | 628.000 | 255,000 | 3,690,000 | 6.150 | ||||
| 05/08/2026 | 0.310 | 661.371 | 365,000 | 3,690,000 | 6.150 | ||||
| 04/08/2026 | 0.275 | 647.871 | 130,000 | 3,690,000 | 6.150 | 115,000 | 0.274 | ||
| 03/08/2026 | 0.233 | 623.371 | 55,000 | 3,805,000 | 6.340 | 55,000 | 0.232 | ||
| 31/07/2026 | 0.228 | 620.871 | 50,000 | 3,860,000 | 6.430 |
| 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 |