| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.120 | 78.900 | 4,200,000 | 2,600,000 | 3.250 | 410,000 | 0.123 | 2,530,000 | 0.121 |
| 28/08/2026 | 0.107 | 77.500 | 100,000 | 480,000 | 0.600 | 100,000 | 0.107 | ||
| 27/08/2026 | 0.108 | 77.500 | 0 | 380,000 | 0.475 | ||||
| 26/08/2026 | 0.114 | 78.050 | 20,000 | 380,000 | 0.475 | 20,000 | 0.120 | ||
| 25/08/2026 | 0.106 | 77.200 | 130,000 | 400,000 | 0.500 | 130,000 | 0.110 | ||
| 24/08/2026 | 0.157 | 82.700 | 50,000 | 270,000 | 0.338 | 50,000 | 0.163 | ||
| 21/08/2026 | 0.180 | 85.000 | 170,000 | 220,000 | 0.275 | 170,000 | 0.171 | ||
| 20/08/2026 | 0.191 | 85.850 | 0 | 50,000 | 0.062 | ||||
| 19/08/2026 | 0.201 | 87.050 | 0 | 50,000 | 0.062 | ||||
| 18/08/2026 | 0.187 | 85.550 | 0 | 50,000 | 0.062 | ||||
| 17/08/2026 | 0.207 | 87.650 | 0 | 50,000 | 0.062 | ||||
| 14/08/2026 | 0.202 | 87.200 | 30,000 | 50,000 | 0.062 | 30,000 | 0.196 | ||
| 13/08/2026 | 0.240 | 91.250 | 0 | 20,000 | 0.025 | ||||
| 12/08/2026 | 0.247 | 91.650 | 0 | 20,000 | 0.025 | ||||
| 11/08/2026 | 0.260 | 93.050 | 0 | 20,000 | 0.025 | ||||
| 10/08/2026 | 0.260 | 93.900 | 0 | 20,000 | 0.025 | ||||
| 07/08/2026 | 0.255 | 92.200 | 0 | 20,000 | 0.025 | ||||
| 06/08/2026 | 0.255 | 92.200 | 0 | 20,000 | 0.025 | ||||
| 05/08/2026 | 0.260 | 93.050 | 0 | 20,000 | 0.025 | ||||
| 04/08/2026 | 0.260 | 92.700 | 20,000 | 20,000 | 0.025 | 20,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:35 | |
| 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 |