| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.305 | 33.660 | 0 | 70,000 | 0.120 | ||||
| 26/08/2026 | 0.305 | 33.620 | 0 | 70,000 | 0.120 | ||||
| 25/08/2026 | 0.305 | 33.260 | 0 | 70,000 | 0.120 | ||||
| 24/08/2026 | 0.305 | 33.020 | 0 | 70,000 | 0.120 | ||||
| 21/08/2026 | 0.295 | 34.420 | 10,000 | 70,000 | 0.120 | 10,000 | 0.295 | ||
| 20/08/2026 | 0.300 | 33.640 | 0 | 80,000 | 0.130 | ||||
| 19/08/2026 | 0.265 | 37.800 | 0 | 80,000 | 0.130 | ||||
| 18/08/2026 | 0.250 | 39.380 | 0 | 80,000 | 0.130 | ||||
| 17/08/2026 | 0.243 | 40.080 | 0 | 80,000 | 0.130 | ||||
| 14/08/2026 | 0.242 | 40.060 | 0 | 80,000 | 0.130 | ||||
| 13/08/2026 | 0.237 | 40.820 | 0 | 80,000 | 0.130 | ||||
| 12/08/2026 | 0.230 | 41.540 | 0 | 80,000 | 0.130 | ||||
| 11/08/2026 | 0.220 | 42.640 | 0 | 80,000 | 0.130 | ||||
| 10/08/2026 | 0.207 | 44.320 | 0 | 80,000 | 0.130 | ||||
| 07/08/2026 | 0.208 | 44.180 | 0 | 80,000 | 0.130 | ||||
| 06/08/2026 | 0.208 | 44.240 | 10,000 | 80,000 | 0.130 | 10,000 | 0.209 | ||
| 05/08/2026 | 0.192 | 45.480 | 0 | 70,000 | 0.120 | ||||
| 04/08/2026 | 0.192 | 45.520 | 20,000 | 70,000 | 0.120 | 20,000 | 0.201 | ||
| 03/08/2026 | 0.196 | 45.020 | 0 | 50,000 | 0.080 | ||||
| 31/07/2026 | 0.205 | 43.700 | 20,000 | 50,000 | 0.080 | 20,000 | 0.205 |
| 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 |