| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.134 | 57.200 | 0 | 190,000 | 0.190 | ||||
| 26/08/2026 | 0.135 | 57.650 | 0 | 190,000 | 0.190 | ||||
| 25/08/2026 | 0.124 | 56.400 | 0 | 190,000 | 0.190 | ||||
| 24/08/2026 | 0.124 | 56.600 | 0 | 190,000 | 0.190 | ||||
| 21/08/2026 | 0.120 | 56.200 | 340,000 | 190,000 | 0.190 | 340,000 | 0.117 | ||
| 20/08/2026 | 0.102 | 54.100 | 0 | 530,000 | 0.530 | ||||
| 19/08/2026 | 0.102 | 54.300 | 0 | 530,000 | 0.530 | ||||
| 18/08/2026 | 0.102 | 53.900 | 0 | 530,000 | 0.530 | ||||
| 17/08/2026 | 0.109 | 54.800 | 0 | 530,000 | 0.530 | ||||
| 14/08/2026 | 0.109 | 54.600 | 0 | 530,000 | 0.530 | ||||
| 13/08/2026 | 0.117 | 55.500 | 0 | 530,000 | 0.530 | ||||
| 12/08/2026 | 0.117 | 55.550 | 0 | 530,000 | 0.530 | ||||
| 11/08/2026 | 0.122 | 55.900 | 0 | 530,000 | 0.530 | ||||
| 10/08/2026 | 0.131 | 56.750 | 0 | 530,000 | 0.530 | ||||
| 07/08/2026 | 0.133 | 57.150 | 0 | 530,000 | 0.530 | ||||
| 06/08/2026 | 0.136 | 57.300 | 0 | 530,000 | 0.530 | ||||
| 05/08/2026 | 0.140 | 58.000 | 0 | 530,000 | 0.530 | ||||
| 04/08/2026 | 0.140 | 57.850 | 0 | 530,000 | 0.530 | ||||
| 03/08/2026 | 0.146 | 58.450 | 50,000 | 530,000 | 0.530 | ||||
| 31/07/2026 | 0.147 | 58.650 | 1,495,000 | 530,000 | 0.530 | 935,000 | 0.147 | 280,000 | 0.149 |
| 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 |