| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.083 | 77.500 | 33,690,000 | 24,680,000 | 41.133 | 13,050,000 | 0.082 | 15,250,000 | 0.084 |
| 26/08/2026 | 0.091 | 78.050 | 39,230,000 | 22,480,000 | 37.467 | 9,330,000 | 0.097 | 26,310,000 | 0.101 |
| 25/08/2026 | 0.083 | 77.200 | 70,020,000 | 5,500,000 | 9.167 | 29,420,000 | 0.096 | 34,670,000 | 0.100 |
| 24/08/2026 | 0.141 | 82.700 | 13,300,000 | 250,000 | 0.417 | 6,340,000 | 0.145 | 6,550,000 | 0.144 |
| 21/08/2026 | 0.170 | 85.000 | 0 | 40,000 | 0.067 | ||||
| 20/08/2026 | 0.180 | 85.850 | 0 | 40,000 | 0.067 | ||||
| 19/08/2026 | 0.189 | 87.050 | 0 | 40,000 | 0.067 | ||||
| 18/08/2026 | 0.176 | 85.550 | 0 | 40,000 | 0.067 | ||||
| 17/08/2026 | 0.196 | 87.650 | 0 | 40,000 | 0.067 | ||||
| 14/08/2026 | 0.192 | 87.200 | 40,000 | 40,000 | 0.067 | 40,000 | 0.192 | ||
| 13/08/2026 | 0.232 | 91.250 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.238 | 91.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.255 | 93.050 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.255 | 93.900 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.242 | 92.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.242 | 92.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.248 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.248 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.250 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.246 | 92.500 | 0 | 0 | 0.000 |
| 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 |