| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.037 | 29.320 | 10,000 | 2,090,000 | 1.040 | 10,000 | 0.036 | ||
| 26/08/2026 | 0.038 | 29.200 | 380,000 | 2,100,000 | 1.050 | 90,000 | 0.038 | 290,000 | 0.038 |
| 25/08/2026 | 0.026 | 28.120 | 70,000 | 1,900,000 | 0.950 | 60,000 | 0.026 | 10,000 | 0.031 |
| 24/08/2026 | 0.031 | 28.660 | 0 | 1,950,000 | 0.970 | ||||
| 21/08/2026 | 0.026 | 28.060 | 850,000 | 1,950,000 | 0.970 | 250,000 | 0.024 | 350,000 | 0.026 |
| 20/08/2026 | 0.013 | 26.700 | 2,350,000 | 1,850,000 | 0.920 | 800,000 | 0.012 | 1,050,000 | 0.017 |
| 19/08/2026 | 0.015 | 26.960 | 1,600,000 | 1,600,000 | 0.800 | 720,000 | 0.015 | ||
| 18/08/2026 | 0.015 | 26.880 | 1,380,000 | 880,000 | 0.440 | 880,000 | 0.019 | ||
| 17/08/2026 | 0.026 | 27.980 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.015 | 26.800 | 100,000 | 0 | 0.000 | 100,000 | 0.015 | ||
| 13/08/2026 | 0.022 | 27.600 | 0 | 100,000 | 0.050 | ||||
| 12/08/2026 | 0.017 | 27.060 | 150,000 | 100,000 | 0.050 | 30,000 | 0.017 | 120,000 | 0.017 |
| 11/08/2026 | 0.019 | 27.200 | 110,000 | 10,000 | 0.010 | 100,000 | 0.019 | 10,000 | 0.021 |
| 10/08/2026 | 0.029 | 28.060 | 140,000 | 100,000 | 0.050 | 40,000 | 0.030 | 100,000 | 0.029 |
| 07/08/2026 | 0.035 | 28.800 | 0 | 40,000 | 0.020 | ||||
| 06/08/2026 | 0.037 | 29.040 | 40,000 | 40,000 | 0.020 | 40,000 | 0.033 | ||
| 05/08/2026 | 0.039 | 29.260 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.032 | 28.480 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.038 | 29.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.039 | 29.200 | 0 | 0 | 0.000 |
| 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 |