| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.074 | 115.500 | 550,000 | 5,770,000 | 1.923 | 500,000 | 0.074 | ||
| 26/08/2026 | 0.075 | 116.600 | 560,000 | 6,270,000 | 2.090 | ||||
| 25/08/2026 | 0.070 | 114.200 | 180,000 | 6,270,000 | 2.090 | 100,000 | 0.069 | ||
| 24/08/2026 | 0.067 | 112.500 | 330,000 | 6,370,000 | 2.123 | 100,000 | 0.067 | 15,000 | 0.065 |
| 21/08/2026 | 0.088 | 123.000 | 315,000 | 6,455,000 | 2.152 | 305,000 | 0.088 | ||
| 20/08/2026 | 0.096 | 126.200 | 5,000 | 6,760,000 | 2.253 | 5,000 | 0.096 | ||
| 19/08/2026 | 0.092 | 124.200 | 10,000 | 6,765,000 | 2.255 | ||||
| 18/08/2026 | 0.097 | 126.700 | 55,000 | 6,765,000 | 2.255 | 5,000 | 0.092 | ||
| 17/08/2026 | 0.087 | 122.200 | 100,000 | 6,770,000 | 2.257 | 50,000 | 0.087 | ||
| 14/08/2026 | 0.082 | 119.900 | 165,000 | 6,820,000 | 2.273 | ||||
| 13/08/2026 | 0.087 | 121.900 | 0 | 6,820,000 | 2.273 | ||||
| 12/08/2026 | 0.087 | 122.600 | 80,000 | 6,820,000 | 2.273 | ||||
| 11/08/2026 | 0.098 | 126.400 | 30,000 | 6,820,000 | 2.273 | ||||
| 10/08/2026 | 0.097 | 126.700 | 205,000 | 6,820,000 | 2.273 | 205,000 | 0.097 | ||
| 07/08/2026 | 0.090 | 123.800 | 100,000 | 7,025,000 | 2.342 | ||||
| 06/08/2026 | 0.092 | 124.400 | 215,000 | 7,025,000 | 2.342 | 200,000 | 0.091 | ||
| 05/08/2026 | 0.099 | 128.100 | 165,000 | 7,225,000 | 2.408 | 105,000 | 0.100 | ||
| 04/08/2026 | 0.094 | 125.800 | 425,000 | 7,330,000 | 2.443 | 40,000 | 0.095 | ||
| 03/08/2026 | 0.093 | 125.200 | 1,535,000 | 7,370,000 | 2.457 | 500,000 | 0.092 | ||
| 31/07/2026 | 0.077 | 117.000 | 200,000 | 7,870,000 | 2.623 | 55,000 | 0.076 |
| 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 |