| 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 | 122.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.151 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.163 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.164 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.155 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.160 | 111.900 | 100,000 | 0 | 0.000 | 100,000 | 0.160 | ||
| 19/08/2026 | 0.157 | 113.700 | 100,000 | 100,000 | 0.100 | 100,000 | 0.146 | ||
| 18/08/2026 | 0.127 | 128.900 | 350,000 | 200,000 | 0.200 | 150,000 | 0.127 | ||
| 17/08/2026 | 0.109 | 139.900 | 1,150,000 | 350,000 | 0.350 | 1,150,000 | 0.109 | ||
| 14/08/2026 | 0.127 | 130.200 | 300,000 | 1,500,000 | 1.500 | ||||
| 13/08/2026 | 0.097 | 147.200 | 1,650,000 | 1,500,000 | 1.500 | 1,000,000 | 0.099 | ||
| 12/08/2026 | 0.105 | 142.800 | 400,000 | 500,000 | 0.500 | 300,000 | 0.105 | ||
| 11/08/2026 | 0.121 | 133.300 | 550,000 | 200,000 | 0.200 | 350,000 | 0.121 | 100,000 | 0.117 |
| 10/08/2026 | 0.115 | 137.500 | 100,000 | 450,000 | 0.450 | 100,000 | 0.116 | ||
| 07/08/2026 | 0.108 | 141.200 | 250,000 | 550,000 | 0.550 | 150,000 | 0.114 | ||
| 06/08/2026 | 0.115 | 136.700 | 850,000 | 700,000 | 0.700 | 300,000 | 0.114 | 100,000 | 0.110 |
| 05/08/2026 | 0.105 | 141.500 | 4,800,000 | 900,000 | 0.900 | 4,000,000 | 0.106 | ||
| 04/08/2026 | 0.116 | 135.100 | 550,000 | 4,900,000 | 4.900 | 250,000 | 0.123 | ||
| 03/08/2026 | 0.131 | 126.800 | 150,000 | 5,150,000 | 5.150 | ||||
| 31/07/2026 | 0.128 | 128.300 | 450,000 | 5,150,000 | 5.150 | 250,000 | 0.124 |
| 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 |