| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.142 | 5.505 | 0 | 100,000 | 0.125 | ||||
| 26/08/2026 | 0.143 | 5.555 | 0 | 100,000 | 0.125 | ||||
| 25/08/2026 | 0.141 | 5.545 | 0 | 100,000 | 0.125 | ||||
| 24/08/2026 | 0.138 | 5.485 | 0 | 100,000 | 0.125 | ||||
| 21/08/2026 | 0.138 | 5.505 | 60,000 | 100,000 | 0.125 | 30,000 | 0.138 | 30,000 | 0.141 |
| 20/08/2026 | 0.132 | 5.440 | 0 | 100,000 | 0.125 | ||||
| 19/08/2026 | 0.129 | 5.410 | 0 | 100,000 | 0.125 | ||||
| 18/08/2026 | 0.121 | 5.320 | 0 | 100,000 | 0.125 | ||||
| 17/08/2026 | 0.120 | 5.305 | 0 | 100,000 | 0.125 | ||||
| 14/08/2026 | 0.117 | 5.250 | 0 | 100,000 | 0.125 | ||||
| 13/08/2026 | 0.118 | 5.285 | 0 | 100,000 | 0.125 | ||||
| 12/08/2026 | 0.112 | 5.205 | 10,000 | 100,000 | 0.125 | 10,000 | 0.112 | ||
| 11/08/2026 | 0.118 | 5.260 | 0 | 110,000 | 0.137 | ||||
| 10/08/2026 | 0.118 | 5.285 | 0 | 110,000 | 0.137 | ||||
| 07/08/2026 | 0.114 | 5.230 | 20,000 | 110,000 | 0.137 | 20,000 | 0.114 | ||
| 06/08/2026 | 0.120 | 5.280 | 0 | 130,000 | 0.162 | ||||
| 05/08/2026 | 0.120 | 5.270 | 0 | 130,000 | 0.162 | ||||
| 04/08/2026 | 0.126 | 5.335 | 0 | 130,000 | 0.162 | ||||
| 03/08/2026 | 0.139 | 5.485 | 0 | 130,000 | 0.162 | ||||
| 31/07/2026 | 0.139 | 5.510 | 10,000 | 130,000 | 0.162 | 10,000 | 0.138 |
| 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 |