| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.170 | 25,565.740 | 0 | 240,000 | 0.120 | ||||
| 26/08/2026 | 0.165 | 25,652.970 | 0 | 240,000 | 0.120 | ||||
| 25/08/2026 | 0.178 | 25,511.100 | 0 | 240,000 | 0.120 | ||||
| 24/08/2026 | 0.181 | 25,517.330 | 0 | 240,000 | 0.120 | ||||
| 21/08/2026 | 0.134 | 26,009.460 | 0 | 240,000 | 0.120 | ||||
| 20/08/2026 | 0.159 | 25,698.490 | 0 | 240,000 | 0.120 | ||||
| 19/08/2026 | 0.184 | 25,495.070 | 0 | 240,000 | 0.120 | ||||
| 18/08/2026 | 0.184 | 25,471.150 | 0 | 240,000 | 0.120 | ||||
| 17/08/2026 | 0.184 | 25,453.230 | 0 | 240,000 | 0.120 | ||||
| 14/08/2026 | 0.215 | 25,116.850 | 300,000 | 240,000 | 0.120 | 300,000 | 0.209 | ||
| 13/08/2026 | 0.189 | 25,396.510 | 0 | 540,000 | 0.270 | ||||
| 12/08/2026 | 0.189 | 25,440.170 | 0 | 540,000 | 0.270 | ||||
| 11/08/2026 | 0.164 | 25,652.820 | 300,000 | 540,000 | 0.270 | 300,000 | 0.164 | ||
| 10/08/2026 | 0.138 | 25,937.490 | 0 | 240,000 | 0.120 | ||||
| 07/08/2026 | 0.164 | 25,668.030 | 0 | 240,000 | 0.120 | ||||
| 06/08/2026 | 0.178 | 25,530.280 | 410,000 | 240,000 | 0.120 | 410,000 | 0.173 | ||
| 05/08/2026 | 0.140 | 25,915.820 | 90,000 | 650,000 | 0.325 | 90,000 | 0.148 | ||
| 04/08/2026 | 0.146 | 25,852.920 | 1,290,000 | 560,000 | 0.280 | 590,000 | 0.148 | 700,000 | 0.140 |
| 03/08/2026 | 0.132 | 26,009.400 | 0 | 450,000 | 0.225 | ||||
| 31/07/2026 | 0.140 | 25,884.430 | 200,000 | 450,000 | 0.225 | 200,000 | 0.163 |
| 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 |