| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.149 | 7.455 | 710,000 | 1,010,000 | 1.680 | 710,000 | 0.147 | ||
| 26/08/2026 | 0.162 | 7.545 | 10,000 | 300,000 | 0.500 | 10,000 | 0.168 | ||
| 25/08/2026 | 0.155 | 7.475 | 10,000 | 310,000 | 0.520 | 10,000 | 0.155 | ||
| 24/08/2026 | 0.153 | 7.460 | 20,000 | 300,000 | 0.500 | 20,000 | 0.157 | ||
| 21/08/2026 | 0.154 | 7.475 | 20,000 | 320,000 | 0.530 | 20,000 | 0.154 | ||
| 20/08/2026 | 0.155 | 7.475 | 50,000 | 340,000 | 0.570 | 40,000 | 0.155 | 10,000 | 0.152 |
| 19/08/2026 | 0.146 | 7.385 | 70,000 | 370,000 | 0.620 | 70,000 | 0.145 | ||
| 18/08/2026 | 0.133 | 7.275 | 0 | 300,000 | 0.500 | ||||
| 17/08/2026 | 0.130 | 7.220 | 0 | 300,000 | 0.500 | ||||
| 14/08/2026 | 0.125 | 7.165 | 0 | 300,000 | 0.500 | ||||
| 13/08/2026 | 0.129 | 7.210 | 0 | 300,000 | 0.500 | ||||
| 12/08/2026 | 0.126 | 7.160 | 0 | 300,000 | 0.500 | ||||
| 11/08/2026 | 0.131 | 7.190 | 0 | 300,000 | 0.500 | ||||
| 10/08/2026 | 0.131 | 7.215 | 0 | 300,000 | 0.500 | ||||
| 07/08/2026 | 0.124 | 7.140 | 0 | 300,000 | 0.500 | ||||
| 06/08/2026 | 0.127 | 7.200 | 680,000 | 300,000 | 0.500 | 340,000 | 0.124 | 340,000 | 0.123 |
| 05/08/2026 | 0.128 | 7.205 | 1,800,000 | 300,000 | 0.500 | 1,090,000 | 0.129 | 710,000 | 0.130 |
| 04/08/2026 | 0.135 | 7.260 | 770,000 | 680,000 | 1.130 | 150,000 | 0.138 | 620,000 | 0.137 |
| 03/08/2026 | 0.160 | 7.495 | 0 | 210,000 | 0.350 | ||||
| 31/07/2026 | 0.161 | 7.510 | 0 | 210,000 | 0.350 |
| 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 |