| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.076 | 179.800 | 15,525,000 | 1,425,000 | 3.560 | 7,250,000 | 0.083 | 7,850,000 | 0.083 |
| 26/08/2026 | 0.108 | 163.000 | 700,000 | 825,000 | 2.060 | 600,000 | 0.096 | ||
| 25/08/2026 | 0.110 | 162.500 | 0 | 225,000 | 0.560 | ||||
| 24/08/2026 | 0.152 | 140.800 | 0 | 225,000 | 0.560 | ||||
| 21/08/2026 | 0.154 | 140.000 | 0 | 225,000 | 0.560 | ||||
| 20/08/2026 | 0.167 | 132.700 | 0 | 225,000 | 0.560 | ||||
| 19/08/2026 | 0.168 | 131.300 | 350,000 | 225,000 | 0.560 | 250,000 | 0.155 | 100,000 | 0.156 |
| 18/08/2026 | 0.139 | 146.200 | 100,000 | 375,000 | 0.940 | 50,000 | 0.136 | 50,000 | 0.133 |
| 17/08/2026 | 0.135 | 148.200 | 250,000 | 375,000 | 0.940 | 250,000 | 0.150 | ||
| 14/08/2026 | 0.168 | 132.200 | 0 | 125,000 | 0.310 | ||||
| 13/08/2026 | 0.171 | 129.600 | 0 | 125,000 | 0.310 | ||||
| 12/08/2026 | 0.171 | 131.400 | 0 | 125,000 | 0.310 | ||||
| 11/08/2026 | 0.182 | 122.200 | 0 | 125,000 | 0.310 | ||||
| 10/08/2026 | 0.182 | 124.600 | 0 | 125,000 | 0.310 | ||||
| 07/08/2026 | 0.184 | 124.100 | 0 | 125,000 | 0.310 | ||||
| 06/08/2026 | 0.193 | 117.300 | 0 | 125,000 | 0.310 | ||||
| 05/08/2026 | 0.188 | 121.000 | 0 | 125,000 | 0.310 | ||||
| 04/08/2026 | 0.217 | 105.600 | 0 | 125,000 | 0.310 | ||||
| 03/08/2026 | 0.233 | 95.700 | 0 | 125,000 | 0.310 | ||||
| 31/07/2026 | 0.233 | 96.750 | 0 | 125,000 | 0.310 |
| 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 |