| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.100 | 79.450 | 105,000 | 315,000 | 0.525 | 105,000 | 0.100 | ||
| 26/08/2026 | 0.108 | 80.100 | 50,000 | 210,000 | 0.350 | 50,000 | 0.108 | ||
| 25/08/2026 | 0.107 | 80.150 | 150,000 | 260,000 | 0.433 | 100,000 | 0.110 | ||
| 24/08/2026 | 0.105 | 79.450 | 0 | 360,000 | 0.600 | ||||
| 21/08/2026 | 0.105 | 79.900 | 0 | 360,000 | 0.600 | ||||
| 20/08/2026 | 0.102 | 79.500 | 0 | 360,000 | 0.600 | ||||
| 19/08/2026 | 0.102 | 79.200 | 0 | 360,000 | 0.600 | ||||
| 18/08/2026 | 0.103 | 79.200 | 0 | 360,000 | 0.600 | ||||
| 17/08/2026 | 0.106 | 79.500 | 175,000 | 360,000 | 0.600 | 175,000 | 0.109 | ||
| 14/08/2026 | 0.098 | 79.150 | 0 | 535,000 | 0.892 | ||||
| 13/08/2026 | 0.097 | 78.300 | 0 | 535,000 | 0.892 | ||||
| 12/08/2026 | 0.097 | 78.800 | 150,000 | 535,000 | 0.892 | 150,000 | 0.097 | ||
| 11/08/2026 | 0.101 | 78.800 | 0 | 685,000 | 1.142 | ||||
| 10/08/2026 | 0.101 | 79.150 | 0 | 685,000 | 1.142 | ||||
| 07/08/2026 | 0.101 | 78.950 | 425,000 | 685,000 | 1.142 | 225,000 | 0.102 | ||
| 06/08/2026 | 0.106 | 79.500 | 0 | 460,000 | 0.767 | ||||
| 05/08/2026 | 0.109 | 79.800 | 0 | 460,000 | 0.767 | ||||
| 04/08/2026 | 0.109 | 79.600 | 180,000 | 460,000 | 0.767 | 180,000 | 0.111 | ||
| 03/08/2026 | 0.114 | 80.700 | 200,000 | 280,000 | 0.467 | 200,000 | 0.114 | ||
| 31/07/2026 | 0.119 | 80.750 | 0 | 480,000 | 0.800 |
| 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 |