| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.110 | 28.460 | 20,000 | 6,300,000 | 6.300 | ||||
| 25/08/2026 | 0.107 | 27.760 | 0 | 6,300,000 | 6.300 | ||||
| 24/08/2026 | 0.107 | 27.820 | 120,000 | 6,300,000 | 6.300 | 60,000 | 0.106 | 60,000 | 0.107 |
| 21/08/2026 | 0.116 | 29.020 | 80,000 | 6,300,000 | 6.300 | 40,000 | 0.115 | ||
| 20/08/2026 | 0.107 | 27.760 | 20,000 | 6,340,000 | 6.340 | ||||
| 19/08/2026 | 0.104 | 27.440 | 600,000 | 6,340,000 | 6.340 | 540,000 | 0.102 | ||
| 18/08/2026 | 0.089 | 26.180 | 120,000 | 6,880,000 | 6.880 | 120,000 | 0.085 | ||
| 17/08/2026 | 0.087 | 25.880 | 100,000 | 7,000,000 | 7.000 | 100,000 | 0.087 | ||
| 14/08/2026 | 0.084 | 25.620 | 80,000 | 7,100,000 | 7.100 | 80,000 | 0.084 | ||
| 13/08/2026 | 0.087 | 25.880 | 0 | 7,020,000 | 7.020 | ||||
| 12/08/2026 | 0.092 | 26.360 | 0 | 7,020,000 | 7.020 | ||||
| 11/08/2026 | 0.095 | 26.660 | 20,000 | 7,020,000 | 7.020 | ||||
| 10/08/2026 | 0.104 | 27.620 | 2,260,000 | 7,020,000 | 7.020 | 2,200,000 | 0.100 | ||
| 07/08/2026 | 0.096 | 27.060 | 20,000 | 9,220,000 | 9.220 | ||||
| 06/08/2026 | 0.095 | 26.860 | 3,640,000 | 9,220,000 | 9.220 | 1,480,000 | 0.095 | ||
| 05/08/2026 | 0.105 | 27.640 | 80,000 | 10,700,000 | 10.700 | ||||
| 04/08/2026 | 0.105 | 27.960 | 20,000 | 10,700,000 | 10.700 | 20,000 | 0.103 | ||
| 03/08/2026 | 0.106 | 27.960 | 120,000 | 10,680,000 | 10.680 | 20,000 | 0.104 | ||
| 31/07/2026 | 0.116 | 28.780 | 4,560,000 | 10,660,000 | 10.660 | 4,380,000 | 0.117 | 20,000 | 0.116 |
| 30/07/2026 | 0.137 | 31.040 | 2,680,000 | 15,020,000 | 15.020 | 2,280,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:56 | |
| 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 |