| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.153 | 5.505 | 520,000 | 3,190,000 | 3.988 | 400,000 | 0.156 | 120,000 | 0.151 |
| 26/08/2026 | 0.156 | 5.555 | 0 | 3,470,000 | 4.337 | ||||
| 25/08/2026 | 0.155 | 5.545 | 60,000 | 3,470,000 | 4.337 | 60,000 | 0.154 | ||
| 24/08/2026 | 0.150 | 5.485 | 0 | 3,530,000 | 4.412 | ||||
| 21/08/2026 | 0.150 | 5.505 | 20,000 | 3,530,000 | 4.412 | 20,000 | 0.149 | ||
| 20/08/2026 | 0.146 | 5.440 | 0 | 3,550,000 | 4.438 | ||||
| 19/08/2026 | 0.142 | 5.410 | 80,000 | 3,550,000 | 4.438 | 60,000 | 0.140 | ||
| 18/08/2026 | 0.133 | 5.320 | 0 | 3,610,000 | 4.512 | ||||
| 17/08/2026 | 0.132 | 5.305 | 0 | 3,610,000 | 4.512 | ||||
| 14/08/2026 | 0.127 | 5.250 | 0 | 3,610,000 | 4.512 | ||||
| 13/08/2026 | 0.130 | 5.285 | 0 | 3,610,000 | 4.512 | ||||
| 12/08/2026 | 0.124 | 5.205 | 0 | 3,610,000 | 4.512 | ||||
| 11/08/2026 | 0.130 | 5.260 | 0 | 3,610,000 | 4.512 | ||||
| 10/08/2026 | 0.130 | 5.285 | 120,000 | 3,610,000 | 4.512 | 120,000 | 0.130 | ||
| 07/08/2026 | 0.127 | 5.230 | 70,000 | 3,490,000 | 4.362 | 70,000 | 0.127 | ||
| 06/08/2026 | 0.129 | 5.280 | 30,000 | 3,420,000 | 4.275 | 30,000 | 0.127 | ||
| 05/08/2026 | 0.130 | 5.270 | 20,000 | 3,450,000 | 4.312 | 20,000 | 0.130 | ||
| 04/08/2026 | 0.136 | 5.335 | 190,000 | 3,430,000 | 4.288 | 190,000 | 0.138 | ||
| 03/08/2026 | 0.150 | 5.485 | 0 | 3,240,000 | 4.050 | ||||
| 31/07/2026 | 0.152 | 5.510 | 300,000 | 3,240,000 | 4.050 | 240,000 | 0.146 |
| 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 |