| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.063 | 77.500 | 2,660,000 | 27,740,000 | 27.740 | 740,000 | 0.063 | ||
| 26/08/2026 | 0.067 | 78.050 | 4,120,000 | 27,000,000 | 27.000 | 2,900,000 | 0.072 | 20,000 | 0.068 |
| 25/08/2026 | 0.062 | 77.200 | 33,920,000 | 29,880,000 | 29.880 | 13,940,000 | 0.071 | 13,600,000 | 0.069 |
| 24/08/2026 | 0.093 | 82.700 | 30,580,000 | 30,220,000 | 30.220 | 540,000 | 0.093 | 30,040,000 | 0.094 |
| 21/08/2026 | 0.103 | 85.000 | 100,000 | 720,000 | 0.720 | 20,000 | 0.096 | 60,000 | 0.102 |
| 20/08/2026 | 0.110 | 85.850 | 0 | 680,000 | 0.680 | ||||
| 19/08/2026 | 0.116 | 87.050 | 1,280,000 | 680,000 | 0.680 | 720,000 | 0.119 | 560,000 | 0.118 |
| 18/08/2026 | 0.108 | 85.550 | 0 | 840,000 | 0.840 | ||||
| 17/08/2026 | 0.118 | 87.650 | 0 | 840,000 | 0.840 | ||||
| 14/08/2026 | 0.116 | 87.200 | 840,000 | 840,000 | 0.840 | 840,000 | 0.114 | ||
| 13/08/2026 | 0.136 | 91.250 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.139 | 91.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.146 | 93.050 | 20,000 | 0 | 0.000 | 20,000 | 0.146 | ||
| 10/08/2026 | 0.149 | 93.900 | 0 | 20,000 | 0.020 | ||||
| 07/08/2026 | 0.141 | 92.200 | 0 | 20,000 | 0.020 | ||||
| 06/08/2026 | 0.141 | 92.200 | 0 | 20,000 | 0.020 | ||||
| 05/08/2026 | 0.145 | 93.050 | 0 | 20,000 | 0.020 | ||||
| 04/08/2026 | 0.144 | 92.700 | 0 | 20,000 | 0.020 | ||||
| 03/08/2026 | 0.147 | 93.450 | 0 | 20,000 | 0.020 | ||||
| 31/07/2026 | 0.142 | 92.500 | 1,160,000 | 20,000 | 0.020 | 580,000 | 0.134 | 580,000 | 0.130 |
| 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 |