| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.090 | 27.480 | 2,000 | 628,000 | 0.523 | 2,000 | 0.090 | ||
| 26/08/2026 | 0.081 | 28.460 | 4,000 | 626,000 | 0.522 | 2,000 | 0.077 | ||
| 25/08/2026 | 0.087 | 27.760 | 0 | 624,000 | 0.520 | ||||
| 24/08/2026 | 0.087 | 27.820 | 4,000 | 624,000 | 0.520 | 2,000 | 0.088 | ||
| 21/08/2026 | 0.077 | 29.020 | 0 | 626,000 | 0.522 | ||||
| 20/08/2026 | 0.087 | 27.760 | 0 | 626,000 | 0.522 | ||||
| 19/08/2026 | 0.090 | 27.440 | 0 | 626,000 | 0.522 | ||||
| 18/08/2026 | 0.101 | 26.180 | 0 | 626,000 | 0.522 | ||||
| 17/08/2026 | 0.104 | 25.880 | 0 | 626,000 | 0.522 | ||||
| 14/08/2026 | 0.105 | 25.620 | 0 | 626,000 | 0.522 | ||||
| 13/08/2026 | 0.103 | 25.880 | 0 | 626,000 | 0.522 | ||||
| 12/08/2026 | 0.099 | 26.360 | 0 | 626,000 | 0.522 | ||||
| 11/08/2026 | 0.096 | 26.660 | 26,000 | 626,000 | 0.522 | 12,000 | 0.095 | 14,000 | 0.092 |
| 10/08/2026 | 0.089 | 27.620 | 0 | 624,000 | 0.520 | ||||
| 07/08/2026 | 0.095 | 27.060 | 0 | 624,000 | 0.520 | ||||
| 06/08/2026 | 0.096 | 26.860 | 0 | 624,000 | 0.520 | ||||
| 05/08/2026 | 0.089 | 27.640 | 0 | 624,000 | 0.520 | ||||
| 04/08/2026 | 0.087 | 27.960 | 44,000 | 624,000 | 0.520 | 20,000 | 0.090 | 24,000 | 0.087 |
| 03/08/2026 | 0.087 | 27.960 | 6,000 | 620,000 | 0.517 | 6,000 | 0.088 | ||
| 31/07/2026 | 0.080 | 28.780 | 202,000 | 614,000 | 0.512 | 202,000 | 0.080 |
| 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 |