| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.036 | 77.500 | 14,000 | 860,000 | 0.796 | 4,000 | 0.036 | 10,000 | 0.036 |
| 26/08/2026 | 0.039 | 78.050 | 10,000 | 854,000 | 0.791 | 10,000 | 0.041 | ||
| 25/08/2026 | 0.035 | 77.200 | 228,000 | 864,000 | 0.800 | 224,000 | 0.047 | ||
| 24/08/2026 | 0.061 | 82.700 | 30,000 | 640,000 | 0.593 | 30,000 | 0.060 | ||
| 21/08/2026 | 0.076 | 85.000 | 0 | 610,000 | 0.565 | ||||
| 20/08/2026 | 0.081 | 85.850 | 20,000 | 610,000 | 0.565 | 20,000 | 0.084 | ||
| 19/08/2026 | 0.087 | 87.050 | 6,000 | 630,000 | 0.583 | 6,000 | 0.090 | ||
| 18/08/2026 | 0.079 | 85.550 | 0 | 636,000 | 0.589 | ||||
| 17/08/2026 | 0.090 | 87.650 | 20,000 | 636,000 | 0.589 | 20,000 | 0.092 | ||
| 14/08/2026 | 0.086 | 87.200 | 12,000 | 616,000 | 0.570 | 12,000 | 0.086 | ||
| 13/08/2026 | 0.107 | 91.250 | 0 | 604,000 | 0.559 | ||||
| 12/08/2026 | 0.110 | 91.650 | 0 | 604,000 | 0.559 | ||||
| 11/08/2026 | 0.118 | 93.050 | 0 | 604,000 | 0.559 | ||||
| 10/08/2026 | 0.120 | 93.900 | 10,000 | 604,000 | 0.559 | 10,000 | 0.120 | ||
| 07/08/2026 | 0.112 | 92.200 | 0 | 614,000 | 0.569 | ||||
| 06/08/2026 | 0.111 | 92.200 | 46,000 | 614,000 | 0.569 | 44,000 | 0.119 | 2,000 | 0.111 |
| 05/08/2026 | 0.116 | 93.050 | 1,082,000 | 656,000 | 0.607 | 582,000 | 0.116 | 500,000 | 0.112 |
| 04/08/2026 | 0.113 | 92.700 | 1,156,000 | 738,000 | 0.683 | 30,000 | 0.122 | 626,000 | 0.114 |
| 03/08/2026 | 0.118 | 93.450 | 494,000 | 142,000 | 0.131 | 464,000 | 0.113 | ||
| 31/07/2026 | 0.113 | 92.500 | 4,486,000 | 606,000 | 0.561 | 1,990,000 | 0.112 | 2,296,000 | 0.107 |
| 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 |