| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.224 | 447.800 | 0 | 1,195,000 | 1.200 | ||||
| 26/08/2026 | 0.228 | 445.400 | 0 | 1,195,000 | 1.200 | ||||
| 25/08/2026 | 0.235 | 442.000 | 0 | 1,195,000 | 1.200 | ||||
| 24/08/2026 | 0.235 | 440.000 | 0 | 1,195,000 | 1.200 | ||||
| 21/08/2026 | 0.209 | 457.000 | 0 | 1,195,000 | 1.200 | ||||
| 20/08/2026 | 0.217 | 451.400 | 0 | 1,195,000 | 1.200 | ||||
| 19/08/2026 | 0.224 | 447.200 | 0 | 1,195,000 | 1.200 | ||||
| 18/08/2026 | 0.229 | 442.400 | 0 | 1,195,000 | 1.200 | ||||
| 17/08/2026 | 0.224 | 446.400 | 215,000 | 1,195,000 | 1.200 | 215,000 | 0.229 | ||
| 14/08/2026 | 0.234 | 440.000 | 700,000 | 1,410,000 | 1.410 | 700,000 | 0.229 | ||
| 13/08/2026 | 0.233 | 441.000 | 310,000 | 2,110,000 | 2.110 | ||||
| 12/08/2026 | 0.202 | 461.600 | 885,000 | 2,110,000 | 2.110 | 150,000 | 0.201 | 575,000 | 0.204 |
| 11/08/2026 | 0.184 | 470.800 | 150,000 | 1,685,000 | 1.690 | 150,000 | 0.184 | ||
| 10/08/2026 | 0.166 | 481.400 | 0 | 1,535,000 | 1.540 | ||||
| 07/08/2026 | 0.171 | 478.800 | 0 | 1,535,000 | 1.540 | ||||
| 06/08/2026 | 0.169 | 479.200 | 840,000 | 1,535,000 | 1.540 | 420,000 | 0.165 | 370,000 | 0.166 |
| 05/08/2026 | 0.150 | 492.200 | 280,000 | 1,585,000 | 1.580 | 230,000 | 0.144 | 50,000 | 0.146 |
| 04/08/2026 | 0.159 | 487.600 | 650,000 | 1,765,000 | 1.760 | 210,000 | 0.159 | 390,000 | 0.161 |
| 03/08/2026 | 0.153 | 490.400 | 380,000 | 1,585,000 | 1.580 | 100,000 | 0.153 | 180,000 | 0.156 |
| 31/07/2026 | 0.178 | 475.200 | 540,000 | 1,505,000 | 1.500 | 220,000 | 0.193 | 320,000 | 0.190 |
| 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 |