| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.108 | 442.000 | 350,000 | 9,750,000 | 12.188 | ||||
| 24/08/2026 | 0.106 | 440.000 | 5,200,000 | 9,750,000 | 12.188 | 2,050,000 | 0.108 | 2,050,000 | 0.108 |
| 21/08/2026 | 0.140 | 457.000 | 900,000 | 9,750,000 | 12.188 | 700,000 | 0.122 | ||
| 20/08/2026 | 0.133 | 451.400 | 1,150,000 | 10,450,000 | 13.062 | 500,000 | 0.135 | ||
| 19/08/2026 | 0.123 | 447.200 | 650,000 | 10,950,000 | 13.688 | 50,000 | 0.106 | ||
| 18/08/2026 | 0.112 | 442.400 | 1,400,000 | 11,000,000 | 13.750 | 850,000 | 0.109 | ||
| 17/08/2026 | 0.124 | 446.400 | 1,800,000 | 10,150,000 | 12.687 | 850,000 | 0.119 | ||
| 14/08/2026 | 0.108 | 440.000 | 4,550,000 | 11,000,000 | 13.750 | 1,250,000 | 0.106 | 1,050,000 | 0.112 |
| 13/08/2026 | 0.108 | 441.000 | 5,450,000 | 11,200,000 | 14.000 | 350,000 | 0.123 | 3,750,000 | 0.118 |
| 12/08/2026 | 0.147 | 461.600 | 1,650,000 | 7,800,000 | 9.750 | 200,000 | 0.147 | 450,000 | 0.146 |
| 11/08/2026 | 0.169 | 470.800 | 1,350,000 | 7,550,000 | 9.438 | 500,000 | 0.182 | 100,000 | 0.175 |
| 10/08/2026 | 0.193 | 481.400 | 250,000 | 7,950,000 | 9.938 | ||||
| 07/08/2026 | 0.185 | 478.800 | 950,000 | 7,950,000 | 9.938 | 600,000 | 0.182 | ||
| 06/08/2026 | 0.188 | 479.200 | 1,300,000 | 7,350,000 | 9.188 | 950,000 | 0.196 | ||
| 05/08/2026 | 0.214 | 492.200 | 950,000 | 6,400,000 | 8.000 | 50,000 | 0.196 | ||
| 04/08/2026 | 0.201 | 487.600 | 800,000 | 6,450,000 | 8.062 | 450,000 | 0.200 | ||
| 03/08/2026 | 0.208 | 490.400 | 1,150,000 | 6,000,000 | 7.500 | 500,000 | 0.209 | ||
| 31/07/2026 | 0.178 | 475.200 | 3,600,000 | 6,500,000 | 8.125 | 1,900,000 | 0.176 | 350,000 | 0.180 |
| 30/07/2026 | 0.172 | 471.800 | 1,550,000 | 8,050,000 | 10.062 | 650,000 | 0.170 | 550,000 | 0.164 |
| 29/07/2026 | 0.160 | 466.400 | 2,800,000 | 8,150,000 | 10.188 | 1,400,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 10:42 | |
| 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 |