| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.217 | 440.000 | 0 | ||||||
| 21/08/2026 | 0.248 | 457.000 | 35,000 | 7,270,000 | 7.270 | 35,000 | 0.232 | ||
| 20/08/2026 | 0.239 | 451.400 | 0 | 7,305,000 | 7.305 | ||||
| 19/08/2026 | 0.230 | 447.200 | 65,000 | 7,305,000 | 7.305 | 65,000 | 0.217 | ||
| 18/08/2026 | 0.221 | 442.400 | 70,000 | 7,370,000 | 7.370 | 60,000 | 0.217 | ||
| 17/08/2026 | 0.230 | 446.400 | 135,000 | 7,310,000 | 7.310 | 70,000 | 0.230 | ||
| 14/08/2026 | 0.216 | 440.000 | 135,000 | 7,380,000 | 7.380 | 40,000 | 0.224 | 95,000 | 0.216 |
| 13/08/2026 | 0.220 | 441.000 | 55,000 | 7,325,000 | 7.325 | 5,000 | 0.218 | 50,000 | 0.223 |
| 12/08/2026 | 0.250 | 461.600 | 265,000 | 7,280,000 | 7.280 | 265,000 | 0.249 | ||
| 11/08/2026 | 0.280 | 470.800 | 0 | 7,545,000 | 7.545 | ||||
| 10/08/2026 | 0.295 | 481.400 | 0 | 7,545,000 | 7.545 | ||||
| 07/08/2026 | 0.295 | 478.800 | 0 | 7,545,000 | 7.545 | ||||
| 06/08/2026 | 0.300 | 479.200 | 0 | 7,545,000 | 7.545 | ||||
| 05/08/2026 | 0.315 | 492.200 | 0 | 7,545,000 | 7.545 | ||||
| 04/08/2026 | 0.310 | 487.600 | 105,000 | 7,545,000 | 7.545 | ||||
| 03/08/2026 | 0.310 | 490.400 | 0 | 7,545,000 | 7.545 | ||||
| 31/07/2026 | 0.280 | 475.200 | 0 | 7,545,000 | 7.545 | ||||
| 30/07/2026 | 0.275 | 471.800 | 0 | 7,545,000 | 7.545 | ||||
| 29/07/2026 | 0.270 | 466.400 | 480,000 | 7,545,000 | 7.545 | 180,000 | 0.248 | ||
| 28/07/2026 | 0.231 | 447.200 | 290,000 | 7,725,000 | 7.725 | 80,000 | 0.234 | 160,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 07:54 | |
| 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 |