| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.073 | 613.500 | 1,600,000 | 1,100,000 | 1.100 | 100,000 | 0.074 | 1,200,000 | 0.074 |
| 26/08/2026 | 0.081 | 618.000 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.084 | 621.000 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.102 | 638.500 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.109 | 652.500 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.092 | 629.000 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.092 | 628.500 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.112 | 650.500 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.112 | 652.000 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.104 | 641.500 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.113 | 652.500 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.113 | 654.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.110 | 651.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.101 | 641.000 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.091 | 632.500 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.089 | 628.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.121 | 661.371 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.109 | 647.871 | 400,000 | 0 | 0.000 | 400,000 | 0.107 | ||
| 03/08/2026 | 0.082 | 623.371 | 0 | 400,000 | 0.400 | ||||
| 31/07/2026 | 0.081 | 620.871 | 0 | 400,000 | 0.400 |
| 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 |