| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.177 | 445.400 | 100,000 | ||||||
| 25/08/2026 | 0.168 | 442.000 | 100,000 | 1,375,000 | 1.380 | 100,000 | 0.168 | ||
| 24/08/2026 | 0.166 | 440.000 | 225,000 | 1,475,000 | 1.480 | ||||
| 21/08/2026 | 0.199 | 457.000 | 50,000 | 1,475,000 | 1.480 | ||||
| 20/08/2026 | 0.189 | 451.400 | 0 | 1,475,000 | 1.480 | ||||
| 19/08/2026 | 0.183 | 447.200 | 380,000 | 1,475,000 | 1.480 | ||||
| 18/08/2026 | 0.172 | 442.400 | 180,000 | 1,475,000 | 1.480 | 180,000 | 0.164 | ||
| 17/08/2026 | 0.181 | 446.400 | 300,000 | 1,295,000 | 1.300 | 85,000 | 0.176 | ||
| 14/08/2026 | 0.166 | 440.000 | 100,000 | 1,210,000 | 1.210 | ||||
| 13/08/2026 | 0.170 | 441.000 | 0 | 1,210,000 | 1.210 | ||||
| 12/08/2026 | 0.207 | 461.600 | 0 | 1,210,000 | 1.210 | ||||
| 11/08/2026 | 0.230 | 470.800 | 0 | 1,210,000 | 1.210 | ||||
| 10/08/2026 | 0.249 | 481.400 | 0 | 1,210,000 | 1.210 | ||||
| 07/08/2026 | 0.246 | 478.800 | 0 | 1,210,000 | 1.210 | ||||
| 06/08/2026 | 0.249 | 479.200 | 10,000 | 1,210,000 | 1.210 | ||||
| 05/08/2026 | 0.270 | 492.200 | 1,345,000 | 1,210,000 | 1.210 | 1,345,000 | 0.262 | ||
| 04/08/2026 | 0.265 | 487.600 | 0 | 2,555,000 | 2.560 | ||||
| 03/08/2026 | 0.265 | 490.400 | 1,180,000 | 2,555,000 | 2.560 | 580,000 | 0.265 | ||
| 31/07/2026 | 0.238 | 475.200 | 200,000 | 3,135,000 | 3.140 | ||||
| 30/07/2026 | 0.229 | 471.800 | 0 | 3,135,000 | 3.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:05 | |
| 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 |