| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.142 | 447.800 | 375,000 | 17,630,000 | 17.630 | 350,000 | 0.145 | ||
| 26/08/2026 | 0.138 | 445.400 | 1,685,000 | 17,980,000 | 17.980 | 485,000 | 0.139 | ||
| 25/08/2026 | 0.128 | 442.000 | 200,000 | 18,465,000 | 18.460 | 100,000 | 0.127 | ||
| 24/08/2026 | 0.127 | 440.000 | 245,000 | 18,365,000 | 18.370 | 245,000 | 0.130 | ||
| 21/08/2026 | 0.159 | 457.000 | 275,000 | 18,120,000 | 18.120 | 225,000 | 0.154 | 50,000 | 0.140 |
| 20/08/2026 | 0.152 | 451.400 | 15,000 | 18,295,000 | 18.300 | 10,000 | 0.156 | ||
| 19/08/2026 | 0.140 | 447.200 | 8,005,000 | 18,305,000 | 18.300 | 8,005,000 | 0.140 | ||
| 18/08/2026 | 0.132 | 442.400 | 9,905,000 | 10,300,000 | 10.300 | 1,035,000 | 0.123 | 8,635,000 | 0.131 |
| 17/08/2026 | 0.141 | 446.400 | 820,000 | 2,700,000 | 2.700 | 305,000 | 0.134 | 325,000 | 0.135 |
| 14/08/2026 | 0.126 | 440.000 | 1,720,000 | 2,680,000 | 2.680 | 845,000 | 0.133 | 525,000 | 0.125 |
| 13/08/2026 | 0.128 | 441.000 | 2,385,000 | 3,000,000 | 3.000 | 335,000 | 0.132 | 1,730,000 | 0.134 |
| 12/08/2026 | 0.164 | 461.600 | 940,000 | 1,605,000 | 1.600 | 660,000 | 0.169 | 150,000 | 0.165 |
| 11/08/2026 | 0.188 | 470.800 | 785,000 | 2,115,000 | 2.110 | 785,000 | 0.187 | ||
| 10/08/2026 | 0.212 | 481.400 | 365,000 | 1,330,000 | 1.330 | 365,000 | 0.212 | ||
| 07/08/2026 | 0.205 | 478.800 | 0 | 1,695,000 | 1.700 | ||||
| 06/08/2026 | 0.206 | 479.200 | 480,000 | 1,695,000 | 1.700 | 425,000 | 0.208 | ||
| 05/08/2026 | 0.230 | 492.200 | 620,000 | 1,270,000 | 1.270 | 575,000 | 0.234 | 45,000 | 0.233 |
| 04/08/2026 | 0.218 | 487.600 | 460,000 | 1,800,000 | 1.800 | 455,000 | 0.217 | ||
| 03/08/2026 | 0.227 | 490.400 | 760,000 | 1,345,000 | 1.340 | 390,000 | 0.227 | 355,000 | 0.215 |
| 31/07/2026 | 0.196 | 475.200 | 860,000 | 1,380,000 | 1.380 | 370,000 | 0.176 | 100,000 | 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 |