| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.415 | 613.500 | 0 | 250,000 | 0.250 | ||||
| 26/08/2026 | 0.410 | 618.000 | 0 | 250,000 | 0.250 | ||||
| 25/08/2026 | 0.410 | 621.000 | 50,000 | 250,000 | 0.250 | 50,000 | 0.410 | ||
| 24/08/2026 | 0.380 | 638.500 | 50,000 | 300,000 | 0.300 | 50,000 | 0.380 | ||
| 21/08/2026 | 0.365 | 652.500 | 50,000 | 350,000 | 0.350 | 50,000 | 0.365 | ||
| 20/08/2026 | 0.400 | 629.000 | 0 | 300,000 | 0.300 | ||||
| 19/08/2026 | 0.400 | 628.500 | 250,000 | 300,000 | 0.300 | 250,000 | 0.390 | ||
| 18/08/2026 | 0.370 | 650.500 | 0 | 550,000 | 0.550 | ||||
| 17/08/2026 | 0.370 | 652.000 | 0 | 550,000 | 0.550 | ||||
| 14/08/2026 | 0.380 | 641.500 | 0 | 550,000 | 0.550 | ||||
| 13/08/2026 | 0.370 | 652.500 | 0 | 550,000 | 0.550 | ||||
| 12/08/2026 | 0.370 | 654.000 | 750,000 | 550,000 | 0.550 | 250,000 | 0.375 | 400,000 | 0.369 |
| 11/08/2026 | 0.375 | 651.500 | 0 | 400,000 | 0.400 | ||||
| 10/08/2026 | 0.390 | 641.000 | 0 | 400,000 | 0.400 | ||||
| 07/08/2026 | 0.405 | 632.500 | 0 | 400,000 | 0.400 | ||||
| 06/08/2026 | 0.405 | 628.000 | 550,000 | 400,000 | 0.400 | 550,000 | 0.363 | ||
| 05/08/2026 | 0.350 | 661.371 | 0 | 950,000 | 0.950 | ||||
| 04/08/2026 | 0.370 | 647.871 | 50,000 | 950,000 | 0.950 | ||||
| 03/08/2026 | 0.410 | 623.371 | 250,000 | 950,000 | 0.950 | 200,000 | 0.410 | ||
| 31/07/2026 | 0.415 | 620.871 | 0 | 1,150,000 | 1.150 |
| 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 |