| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.250 | 447.800 | 0 | 90,000 | 0.090 | ||||
| 26/08/2026 | 0.255 | 445.400 | 0 | 90,000 | 0.090 | ||||
| 25/08/2026 | 0.260 | 442.000 | 0 | 90,000 | 0.090 | ||||
| 24/08/2026 | 0.260 | 440.000 | 0 | 90,000 | 0.090 | ||||
| 21/08/2026 | 0.235 | 457.000 | 0 | 90,000 | 0.090 | ||||
| 20/08/2026 | 0.243 | 451.400 | 0 | 90,000 | 0.090 | ||||
| 19/08/2026 | 0.250 | 447.200 | 0 | 90,000 | 0.090 | ||||
| 18/08/2026 | 0.255 | 442.400 | 0 | 90,000 | 0.090 | ||||
| 17/08/2026 | 0.250 | 446.400 | 310,000 | 90,000 | 0.090 | 310,000 | 0.255 | ||
| 14/08/2026 | 0.255 | 440.000 | 0 | 400,000 | 0.400 | ||||
| 13/08/2026 | 0.255 | 441.000 | 0 | 400,000 | 0.400 | ||||
| 12/08/2026 | 0.225 | 461.600 | 0 | 400,000 | 0.400 | ||||
| 11/08/2026 | 0.208 | 470.800 | 0 | 400,000 | 0.400 | ||||
| 10/08/2026 | 0.191 | 481.400 | 10,000 | 400,000 | 0.400 | ||||
| 07/08/2026 | 0.198 | 478.800 | 200,000 | 400,000 | 0.400 | ||||
| 06/08/2026 | 0.194 | 479.200 | 900,000 | 400,000 | 0.400 | 705,000 | 0.192 | ||
| 05/08/2026 | 0.175 | 492.200 | 1,010,000 | 1,105,000 | 1.105 | 725,000 | 0.173 | ||
| 04/08/2026 | 0.185 | 487.600 | 950,000 | 380,000 | 0.380 | 355,000 | 0.185 | 585,000 | 0.186 |
| 03/08/2026 | 0.178 | 490.400 | 510,000 | 150,000 | 0.150 | 320,000 | 0.182 | 110,000 | 0.180 |
| 31/07/2026 | 0.203 | 475.200 | 10,000 | 360,000 | 0.360 |
| 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 |