| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.171 | 453.000 | 0 | 265,000 | 0.270 | ||||
| 28/08/2026 | 0.176 | 455.200 | 80,000 | 265,000 | 0.270 | 45,000 | 0.180 | 35,000 | 0.178 |
| 27/08/2026 | 0.161 | 447.800 | 0 | 275,000 | 0.270 | ||||
| 26/08/2026 | 0.159 | 445.400 | 115,000 | 275,000 | 0.270 | 115,000 | 0.162 | ||
| 25/08/2026 | 0.148 | 442.000 | 10,000 | 390,000 | 0.390 | ||||
| 24/08/2026 | 0.146 | 440.000 | 165,000 | 390,000 | 0.390 | 155,000 | 0.148 | ||
| 21/08/2026 | 0.179 | 457.000 | 20,000 | 235,000 | 0.240 | 20,000 | 0.176 | ||
| 20/08/2026 | 0.172 | 451.400 | 100,000 | 255,000 | 0.260 | 80,000 | 0.177 | ||
| 19/08/2026 | 0.161 | 447.200 | 220,000 | 335,000 | 0.340 | 190,000 | 0.156 | ||
| 18/08/2026 | 0.152 | 442.400 | 30,000 | 525,000 | 0.530 | 30,000 | 0.152 | ||
| 17/08/2026 | 0.161 | 446.400 | 10,000 | 495,000 | 0.500 | ||||
| 14/08/2026 | 0.148 | 440.000 | 605,000 | 495,000 | 0.500 | 370,000 | 0.151 | 30,000 | 0.148 |
| 13/08/2026 | 0.149 | 441.000 | 1,365,000 | 835,000 | 0.830 | 265,000 | 0.161 | 950,000 | 0.160 |
| 12/08/2026 | 0.186 | 461.600 | 440,000 | 150,000 | 0.150 | 360,000 | 0.187 | 80,000 | 0.186 |
| 11/08/2026 | 0.210 | 470.800 | 0 | 430,000 | 0.430 | ||||
| 10/08/2026 | 0.232 | 481.400 | 625,000 | 430,000 | 0.430 | 265,000 | 0.234 | 360,000 | 0.226 |
| 07/08/2026 | 0.226 | 478.800 | 0 | 335,000 | 0.340 | ||||
| 06/08/2026 | 0.229 | 479.200 | 265,000 | 335,000 | 0.340 | 265,000 | 0.239 | ||
| 05/08/2026 | 0.255 | 492.200 | 575,000 | 70,000 | 0.070 | 575,000 | 0.255 | ||
| 04/08/2026 | 0.239 | 487.600 | 495,000 | 645,000 | 0.650 | 455,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 12:26 | |
| 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 |