| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.041 | 29.320 | 0 | 170,000 | 0.170 | ||||
| 26/08/2026 | 0.040 | 29.200 | 0 | 170,000 | 0.170 | ||||
| 25/08/2026 | 0.031 | 28.120 | 0 | 170,000 | 0.170 | ||||
| 24/08/2026 | 0.035 | 28.660 | 260,000 | 170,000 | 0.170 | 130,000 | 0.035 | 130,000 | 0.034 |
| 21/08/2026 | 0.028 | 28.060 | 70,000 | 170,000 | 0.170 | 60,000 | 0.026 | 10,000 | 0.027 |
| 20/08/2026 | 0.016 | 26.700 | 30,000 | 220,000 | 0.220 | 10,000 | 0.016 | 20,000 | 0.016 |
| 19/08/2026 | 0.018 | 26.960 | 120,000 | 210,000 | 0.210 | 120,000 | 0.019 | ||
| 18/08/2026 | 0.017 | 26.880 | 20,000 | 90,000 | 0.090 | 20,000 | 0.017 | ||
| 17/08/2026 | 0.028 | 27.980 | 10,000 | 70,000 | 0.070 | 10,000 | 0.025 | ||
| 14/08/2026 | 0.016 | 26.800 | 50,000 | 80,000 | 0.080 | 10,000 | 0.016 | 40,000 | 0.021 |
| 13/08/2026 | 0.025 | 27.600 | 500,000 | 50,000 | 0.050 | 500,000 | 0.023 | ||
| 12/08/2026 | 0.019 | 27.060 | 10,000 | 550,000 | 0.550 | ||||
| 11/08/2026 | 0.021 | 27.200 | 280,000 | 550,000 | 0.550 | 270,000 | 0.021 | ||
| 10/08/2026 | 0.030 | 28.060 | 1,170,000 | 820,000 | 0.820 | 800,000 | 0.032 | ||
| 07/08/2026 | 0.038 | 28.800 | 0 | 20,000 | 0.020 | ||||
| 06/08/2026 | 0.040 | 29.040 | 20,000 | 20,000 | 0.020 | 20,000 | 0.040 | ||
| 05/08/2026 | 0.041 | 29.260 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.034 | 28.480 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.040 | 29.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.042 | 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 |