| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.197 | 447.800 | 0 | 700,000 | 0.700 | ||||
| 26/08/2026 | 0.197 | 445.400 | 40,000 | 700,000 | 0.700 | 40,000 | 0.197 | ||
| 25/08/2026 | 0.209 | 442.000 | 0 | 660,000 | 0.660 | ||||
| 24/08/2026 | 0.209 | 440.000 | 40,000 | 660,000 | 0.660 | 40,000 | 0.209 | ||
| 21/08/2026 | 0.183 | 457.000 | 0 | 700,000 | 0.700 | ||||
| 20/08/2026 | 0.190 | 451.400 | 0 | 700,000 | 0.700 | ||||
| 19/08/2026 | 0.198 | 447.200 | 40,000 | 700,000 | 0.700 | 35,000 | 0.199 | ||
| 18/08/2026 | 0.205 | 442.400 | 40,000 | 665,000 | 0.665 | ||||
| 17/08/2026 | 0.197 | 446.400 | 0 | 665,000 | 0.665 | ||||
| 14/08/2026 | 0.206 | 440.000 | 0 | 665,000 | 0.665 | ||||
| 13/08/2026 | 0.205 | 441.000 | 10,000 | 665,000 | 0.665 | 10,000 | 0.200 | ||
| 12/08/2026 | 0.177 | 461.600 | 40,000 | 675,000 | 0.675 | 30,000 | 0.177 | ||
| 11/08/2026 | 0.156 | 470.800 | 0 | 705,000 | 0.705 | ||||
| 10/08/2026 | 0.140 | 481.400 | 0 | 705,000 | 0.705 | ||||
| 07/08/2026 | 0.144 | 478.800 | 0 | 705,000 | 0.705 | ||||
| 06/08/2026 | 0.143 | 479.200 | 25,000 | 705,000 | 0.705 | 10,000 | 0.140 | ||
| 05/08/2026 | 0.124 | 492.200 | 155,000 | 695,000 | 0.695 | 50,000 | 0.122 | 55,000 | 0.118 |
| 04/08/2026 | 0.131 | 487.600 | 0 | 690,000 | 0.690 | ||||
| 03/08/2026 | 0.128 | 490.400 | 280,000 | 690,000 | 0.690 | 270,000 | 0.131 | ||
| 31/07/2026 | 0.152 | 475.200 | 550,000 | 960,000 | 0.960 | 290,000 | 0.156 | 250,000 | 0.155 |
| 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 |