| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.127 | 28.460 | 10,000 | 80,000 | 0.080 | 10,000 | 0.140 | ||
| 25/08/2026 | 0.117 | 27.760 | 0 | 70,000 | 0.070 | ||||
| 24/08/2026 | 0.118 | 27.820 | 20,000 | 70,000 | 0.070 | 20,000 | 0.120 | ||
| 21/08/2026 | 0.140 | 29.020 | 30,000 | 90,000 | 0.090 | 20,000 | 0.136 | 10,000 | 0.139 |
| 20/08/2026 | 0.119 | 27.760 | 20,000 | 100,000 | 0.100 | ||||
| 19/08/2026 | 0.111 | 27.440 | 120,000 | 100,000 | 0.100 | 70,000 | 0.118 | ||
| 18/08/2026 | 0.083 | 26.180 | 20,310,000 | 170,000 | 0.170 | 11,020,000 | 0.068 | 9,080,000 | 0.063 |
| 17/08/2026 | 0.075 | 25.880 | 0 | 2,110,000 | 2.110 | ||||
| 14/08/2026 | 0.070 | 25.620 | 10,370,000 | 2,110,000 | 2.110 | 4,130,000 | 0.071 | 6,240,000 | 0.071 |
| 13/08/2026 | 25.880 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 26.360 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 26.660 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 27.620 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 27.060 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 26.860 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 27.640 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 27.960 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 27.960 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 28.780 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 31.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |