| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.082 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.074 | 25,652.970 | 40,000 | 0 | 0.000 | 20,000 | 0.072 | 20,000 | 0.066 |
| 25/08/2026 | 0.090 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.091 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.041 | 26,009.460 | 40,000 | 0 | 0.000 | 40,000 | 0.040 | ||
| 20/08/2026 | 0.065 | 25,698.490 | 140,000 | 40,000 | 0.020 | 50,000 | 0.065 | 90,000 | 0.066 |
| 19/08/2026 | 0.090 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.091 | 25,471.150 | 190,000 | 0 | 0.000 | 190,000 | 0.096 | ||
| 17/08/2026 | 0.089 | 25,453.230 | 270,000 | 190,000 | 0.095 | 40,000 | 0.088 | 230,000 | 0.085 |
| 14/08/2026 | 0.122 | 25,116.850 | 140,000 | 0 | 0.000 | 90,000 | 0.119 | 50,000 | 0.120 |
| 13/08/2026 | 0.097 | 25,396.510 | 40,000 | 40,000 | 0.020 | 40,000 | 0.097 | ||
| 12/08/2026 | 0.095 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.070 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.044 | 25,937.490 | 720,000 | 0 | 0.000 | 500,000 | 0.048 | 200,000 | 0.051 |
| 07/08/2026 | 0.071 | 25,668.030 | 0 | 300,000 | 0.150 | ||||
| 06/08/2026 | 0.086 | 25,530.280 | 480,000 | 300,000 | 0.150 | 160,000 | 0.081 | 320,000 | 0.079 |
| 05/08/2026 | 0.047 | 25,915.820 | 30,000 | 140,000 | 0.070 | 30,000 | 0.047 | ||
| 04/08/2026 | 0.055 | 25,852.920 | 360,000 | 170,000 | 0.085 | 140,000 | 0.050 | 220,000 | 0.052 |
| 03/08/2026 | 0.039 | 26,009.400 | 110,000 | 90,000 | 0.045 | 10,000 | 0.040 | 100,000 | 0.036 |
| 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 |