| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.194 | 193.200 | 0 | 150,000 | 0.150 | ||||
| 26/08/2026 | 0.189 | 195.500 | 0 | 150,000 | 0.150 | ||||
| 25/08/2026 | 0.184 | 199.000 | 0 | 150,000 | 0.150 | ||||
| 24/08/2026 | 0.191 | 194.900 | 0 | 150,000 | 0.150 | ||||
| 21/08/2026 | 0.178 | 202.000 | 0 | 150,000 | 0.150 | ||||
| 20/08/2026 | 0.193 | 193.400 | 0 | 150,000 | 0.150 | ||||
| 19/08/2026 | 0.193 | 194.400 | 0 | 150,000 | 0.150 | ||||
| 18/08/2026 | 0.193 | 193.800 | 0 | 150,000 | 0.150 | ||||
| 17/08/2026 | 0.192 | 194.200 | 0 | 150,000 | 0.150 | ||||
| 14/08/2026 | 0.195 | 193.600 | 0 | 150,000 | 0.150 | ||||
| 13/08/2026 | 0.196 | 191.700 | 0 | 150,000 | 0.150 | ||||
| 12/08/2026 | 0.195 | 192.500 | 0 | 150,000 | 0.150 | ||||
| 11/08/2026 | 0.174 | 202.800 | 5,000 | 150,000 | 0.150 | 5,000 | 0.171 | ||
| 10/08/2026 | 0.171 | 205.600 | 0 | 155,000 | 0.150 | ||||
| 07/08/2026 | 0.172 | 205.200 | 0 | 155,000 | 0.150 | ||||
| 06/08/2026 | 0.176 | 203.000 | 45,000 | 155,000 | 0.150 | 40,000 | 0.180 | 5,000 | 0.176 |
| 05/08/2026 | 0.175 | 202.600 | 0 | 190,000 | 0.190 | ||||
| 04/08/2026 | 0.170 | 205.600 | 5,000 | 190,000 | 0.190 | 5,000 | 0.170 | ||
| 03/08/2026 | 0.166 | 208.000 | 0 | 195,000 | 0.190 | ||||
| 31/07/2026 | 0.166 | 207.800 | 0 | 195,000 | 0.190 |
| 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 |