| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.179 | 9.135 | 0 | 10,000 | 0.017 | ||||
| 26/08/2026 | 0.188 | 9.215 | 0 | 10,000 | 0.017 | ||||
| 25/08/2026 | 0.184 | 9.180 | 0 | 10,000 | 0.017 | ||||
| 24/08/2026 | 0.184 | 9.175 | 0 | 10,000 | 0.017 | ||||
| 21/08/2026 | 0.191 | 9.245 | 0 | 10,000 | 0.017 | ||||
| 20/08/2026 | 0.187 | 9.200 | 0 | 10,000 | 0.017 | ||||
| 19/08/2026 | 0.171 | 9.050 | 0 | 10,000 | 0.017 | ||||
| 18/08/2026 | 0.162 | 8.960 | 0 | 10,000 | 0.017 | ||||
| 17/08/2026 | 0.158 | 8.900 | 0 | 10,000 | 0.017 | ||||
| 14/08/2026 | 0.143 | 8.740 | 0 | 10,000 | 0.017 | ||||
| 13/08/2026 | 0.149 | 8.825 | 0 | 10,000 | 0.017 | ||||
| 12/08/2026 | 0.144 | 8.750 | 0 | 10,000 | 0.017 | ||||
| 11/08/2026 | 0.154 | 8.825 | 0 | 10,000 | 0.017 | ||||
| 10/08/2026 | 0.155 | 8.855 | 230,000 | 10,000 | 0.017 | 230,000 | 0.152 | ||
| 07/08/2026 | 0.148 | 8.790 | 950,000 | 240,000 | 0.400 | 460,000 | 0.139 | 490,000 | 0.138 |
| 06/08/2026 | 0.155 | 8.860 | 0 | 210,000 | 0.350 | ||||
| 05/08/2026 | 0.150 | 8.800 | 1,920,000 | 210,000 | 0.350 | 920,000 | 0.149 | 900,000 | 0.149 |
| 04/08/2026 | 0.157 | 8.890 | 650,000 | 230,000 | 0.383 | 320,000 | 0.166 | 330,000 | 0.166 |
| 03/08/2026 | 0.187 | 9.200 | 110,000 | 220,000 | 0.367 | 110,000 | 0.183 | ||
| 31/07/2026 | 0.191 | 9.210 | 950,000 | 110,000 | 0.183 | 590,000 | 0.186 | 360,000 | 0.187 |
| 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 |