| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.168 | 25,565.740 | 60,000 | 140,000 | 0.058 | 60,000 | 0.181 | ||
| 26/08/2026 | 0.176 | 25,652.970 | 0 | 200,000 | 0.083 | ||||
| 25/08/2026 | 0.161 | 25,511.100 | 140,000 | 200,000 | 0.083 | 80,000 | 0.165 | 60,000 | 0.155 |
| 24/08/2026 | 0.157 | 25,517.330 | 120,000 | 220,000 | 0.092 | 120,000 | 0.163 | ||
| 21/08/2026 | 0.212 | 26,009.460 | 0 | 100,000 | 0.042 | ||||
| 20/08/2026 | 0.185 | 25,698.490 | 100,000 | 100,000 | 0.042 | 100,000 | 0.192 | ||
| 19/08/2026 | 0.157 | 25,495.070 | 1,790,000 | 200,000 | 0.083 | 1,790,000 | 0.150 | ||
| 18/08/2026 | 0.157 | 25,471.150 | 200,000 | 1,990,000 | 0.829 | 150,000 | 0.140 | 50,000 | 0.148 |
| 17/08/2026 | 0.159 | 25,453.230 | 2,350,000 | 2,090,000 | 0.871 | 2,350,000 | 0.158 | ||
| 14/08/2026 | 0.121 | 25,116.850 | 4,490,000 | 4,440,000 | 1.850 | 200,000 | 0.128 | 2,290,000 | 0.122 |
| 13/08/2026 | 0.149 | 25,396.510 | 50,000 | 2,350,000 | 0.979 | 50,000 | 0.146 | ||
| 12/08/2026 | 0.150 | 25,440.170 | 2,150,000 | 2,300,000 | 0.958 | 2,150,000 | 0.151 | ||
| 11/08/2026 | 0.180 | 25,652.820 | 150,000 | 150,000 | 0.062 | 150,000 | 0.189 | ||
| 10/08/2026 | 0.210 | 25,937.490 | 150,000 | 0 | 0.000 | 150,000 | 0.201 | ||
| 07/08/2026 | 0.179 | 25,668.030 | 30,000 | 150,000 | 0.062 | 30,000 | 0.178 | ||
| 06/08/2026 | 0.162 | 25,530.280 | 230,000 | 180,000 | 0.075 | 50,000 | 0.162 | 180,000 | 0.161 |
| 05/08/2026 | 0.206 | 25,915.820 | 0 | 50,000 | 0.021 | ||||
| 04/08/2026 | 0.197 | 25,852.920 | 50,000 | 50,000 | 0.021 | 50,000 | 0.201 | ||
| 03/08/2026 | 0.217 | 26,009.400 | 500,000 | 0 | 0.000 | 500,000 | 0.226 | ||
| 31/07/2026 | 0.207 | 25,884.430 | 0 | 500,000 | 0.208 |
| 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 |