| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.116 | 57.200 | 60,000 | 2,255,000 | 2.820 | 60,000 | 0.116 | ||
| 26/08/2026 | 0.120 | 57.650 | 20,000 | 2,315,000 | 2.890 | 20,000 | 0.118 | ||
| 25/08/2026 | 0.110 | 56.400 | 5,000 | 2,335,000 | 2.920 | 5,000 | 0.110 | ||
| 24/08/2026 | 0.112 | 56.600 | 120,000 | 2,340,000 | 2.930 | 20,000 | 0.111 | 100,000 | 0.114 |
| 21/08/2026 | 0.106 | 56.200 | 485,000 | 2,260,000 | 2.830 | 185,000 | 0.101 | 260,000 | 0.102 |
| 20/08/2026 | 0.088 | 54.100 | 55,000 | 2,185,000 | 2.730 | ||||
| 19/08/2026 | 0.089 | 54.300 | 45,000 | 2,185,000 | 2.730 | ||||
| 18/08/2026 | 0.084 | 53.900 | 645,000 | 2,185,000 | 2.730 | 490,000 | 0.087 | 40,000 | 0.083 |
| 17/08/2026 | 0.095 | 54.800 | 300,000 | 2,635,000 | 3.290 | ||||
| 14/08/2026 | 0.093 | 54.600 | 945,000 | 2,635,000 | 3.290 | 945,000 | 0.093 | ||
| 13/08/2026 | 0.101 | 55.500 | 5,000 | 1,690,000 | 2.110 | 5,000 | 0.101 | ||
| 12/08/2026 | 0.100 | 55.550 | 0 | 1,685,000 | 2.110 | ||||
| 11/08/2026 | 0.105 | 55.900 | 75,000 | 1,685,000 | 2.110 | 50,000 | 0.106 | 25,000 | 0.109 |
| 10/08/2026 | 0.112 | 56.750 | 70,000 | 1,710,000 | 2.140 | 70,000 | 0.113 | ||
| 07/08/2026 | 0.117 | 57.150 | 0 | 1,640,000 | 2.050 | ||||
| 06/08/2026 | 0.119 | 57.300 | 0 | 1,640,000 | 2.050 | ||||
| 05/08/2026 | 0.124 | 58.000 | 0 | 1,640,000 | 2.050 | ||||
| 04/08/2026 | 0.122 | 57.850 | 0 | 1,640,000 | 2.050 | ||||
| 03/08/2026 | 0.131 | 58.450 | 0 | 1,640,000 | 2.050 | ||||
| 31/07/2026 | 0.132 | 58.650 | 0 | 1,640,000 | 2.050 |
| 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 |