| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.162 | 8,471.360 | 0 | 760,000 | 0.760 | ||||
| 21/08/2026 | 0.146 | 8,634.340 | 0 | 760,000 | 0.760 | ||||
| 20/08/2026 | 0.153 | 8,547.840 | 0 | 760,000 | 0.760 | ||||
| 19/08/2026 | 0.162 | 8,471.210 | 0 | 760,000 | 0.760 | ||||
| 18/08/2026 | 0.162 | 8,453.200 | 210,000 | 760,000 | 0.760 | 100,000 | 0.170 | 110,000 | 0.161 |
| 17/08/2026 | 0.162 | 8,439.970 | 150,000 | 750,000 | 0.750 | 150,000 | 0.161 | ||
| 14/08/2026 | 0.173 | 8,340.830 | 150,000 | 600,000 | 0.600 | 150,000 | 0.173 | ||
| 13/08/2026 | 0.164 | 8,426.490 | 0 | 750,000 | 0.750 | ||||
| 12/08/2026 | 0.164 | 8,446.270 | 0 | 750,000 | 0.750 | ||||
| 11/08/2026 | 0.154 | 8,528.100 | 50,000 | 750,000 | 0.750 | 50,000 | 0.146 | ||
| 10/08/2026 | 0.146 | 8,621.840 | 0 | 700,000 | 0.700 | ||||
| 07/08/2026 | 0.155 | 8,531.580 | 0 | 700,000 | 0.700 | ||||
| 06/08/2026 | 0.158 | 8,498.730 | 0 | 700,000 | 0.700 | ||||
| 05/08/2026 | 0.148 | 8,603.730 | 0 | 700,000 | 0.700 | ||||
| 04/08/2026 | 0.150 | 8,574.260 | 0 | 700,000 | 0.700 | ||||
| 03/08/2026 | 0.144 | 8,652.150 | 0 | 700,000 | 0.700 | ||||
| 31/07/2026 | 0.145 | 8,612.150 | 0 | 700,000 | 0.700 | ||||
| 30/07/2026 | 0.142 | 8,644.710 | 50,000 | 700,000 | 0.700 | 50,000 | 0.142 | ||
| 29/07/2026 | 0.145 | 8,623.520 | 200,000 | 650,000 | 0.650 | 200,000 | 0.148 | ||
| 28/07/2026 | 0.162 | 8,436.250 | 250,000 | 450,000 | 0.450 | 250,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:10 | |
| 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 |