| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.380 | 122.800 | 10,000 | 240,000 | 0.400 | 10,000 | 0.365 | ||
| 26/08/2026 | 0.330 | 117.500 | 100,000 | 230,000 | 0.383 | 100,000 | 0.330 | ||
| 25/08/2026 | 0.248 | 110.400 | 0 | 330,000 | 0.550 | ||||
| 24/08/2026 | 0.235 | 108.800 | 0 | 330,000 | 0.550 | ||||
| 21/08/2026 | 0.295 | 114.800 | 0 | 330,000 | 0.550 | ||||
| 20/08/2026 | 0.275 | 111.900 | 0 | 330,000 | 0.550 | ||||
| 19/08/2026 | 0.280 | 113.700 | 320,000 | 330,000 | 0.550 | 320,000 | 0.296 | ||
| 18/08/2026 | 0.445 | 128.900 | 0 | 10,000 | 0.017 | ||||
| 17/08/2026 | 0.550 | 139.900 | 0 | 10,000 | 0.017 | ||||
| 14/08/2026 | 0.460 | 130.200 | 0 | 10,000 | 0.017 | ||||
| 13/08/2026 | 0.620 | 147.200 | 0 | 10,000 | 0.017 | ||||
| 12/08/2026 | 0.570 | 142.800 | 10,000 | 10,000 | 0.017 | 10,000 | 0.510 | ||
| 11/08/2026 | 0.490 | 133.300 | 0 | 20,000 | 0.033 | ||||
| 10/08/2026 | 0.540 | 137.500 | 0 | 20,000 | 0.033 | ||||
| 07/08/2026 | 0.560 | 141.200 | 20,000 | 20,000 | 0.033 | 20,000 | 0.550 | ||
| 06/08/2026 | 0.520 | 136.700 | 0 | 40,000 | 0.067 | ||||
| 05/08/2026 | 0.560 | 141.500 | 20,000 | 40,000 | 0.067 | 20,000 | 0.560 | ||
| 04/08/2026 | 0.500 | 135.100 | 10,000 | 20,000 | 0.033 | 10,000 | 0.485 | ||
| 03/08/2026 | 0.420 | 126.800 | 0 | 10,000 | 0.017 | ||||
| 31/07/2026 | 0.435 | 128.300 | 20,000 | 10,000 | 0.017 | 10,000 | 0.530 | 10,000 | 0.490 |
| 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 |