| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.153 | 33.660 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.153 | 33.620 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.156 | 33.260 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.157 | 33.020 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.146 | 34.420 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.150 | 33.640 | 70,000 | 0 | 0.000 | 70,000 | 0.149 | ||
| 19/08/2026 | 0.114 | 37.800 | 0 | 70,000 | 0.120 | ||||
| 18/08/2026 | 0.100 | 39.380 | 0 | 70,000 | 0.120 | ||||
| 17/08/2026 | 0.093 | 40.080 | 460,000 | 70,000 | 0.120 | 450,000 | 0.094 | ||
| 14/08/2026 | 0.092 | 40.060 | 1,510,000 | 520,000 | 0.870 | 1,060,000 | 0.090 | 450,000 | 0.092 |
| 13/08/2026 | 0.087 | 40.820 | 3,170,000 | 1,130,000 | 1.880 | 1,290,000 | 0.086 | 1,870,000 | 0.086 |
| 12/08/2026 | 0.081 | 41.540 | 3,130,000 | 550,000 | 0.920 | 1,330,000 | 0.081 | 1,710,000 | 0.079 |
| 11/08/2026 | 0.073 | 42.640 | 920,000 | 170,000 | 0.280 | 370,000 | 0.073 | 370,000 | 0.067 |
| 10/08/2026 | 0.059 | 44.320 | 600,000 | 170,000 | 0.280 | 100,000 | 0.060 | 200,000 | 0.054 |
| 07/08/2026 | 0.060 | 44.180 | 0 | 70,000 | 0.120 | ||||
| 06/08/2026 | 0.059 | 44.240 | 0 | 70,000 | 0.120 | ||||
| 05/08/2026 | 0.049 | 45.480 | 640,000 | 70,000 | 0.120 | 320,000 | 0.048 | 260,000 | 0.049 |
| 04/08/2026 | 0.049 | 45.520 | 2,380,000 | 130,000 | 0.220 | 1,250,000 | 0.051 | 810,000 | 0.055 |
| 03/08/2026 | 0.052 | 45.020 | 1,740,000 | 570,000 | 0.950 | 460,000 | 0.053 | 840,000 | 0.055 |
| 31/07/2026 | 0.063 | 43.700 | 2,350,000 | 190,000 | 0.320 | 1,180,000 | 0.064 | 1,070,000 | 0.063 |
| 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 |