| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.119 | 18.360 | 150,000 | 2,670,000 | 2.670 | 10,000 | 0.120 | 130,000 | 0.124 |
| 25/08/2026 | 0.132 | 18.980 | 410,000 | 2,550,000 | 2.550 | 150,000 | 0.130 | 260,000 | 0.132 |
| 24/08/2026 | 0.121 | 18.470 | 150,000 | 2,440,000 | 2.440 | 150,000 | 0.123 | ||
| 21/08/2026 | 0.125 | 18.750 | 30,000 | 2,290,000 | 2.290 | 30,000 | 0.126 | ||
| 20/08/2026 | 0.122 | 18.540 | 105,000 | 2,320,000 | 2.320 | 105,000 | 0.122 | ||
| 19/08/2026 | 0.110 | 17.930 | 0 | 2,425,000 | 2.430 | ||||
| 18/08/2026 | 0.118 | 18.260 | 295,000 | 2,425,000 | 2.430 | 295,000 | 0.126 | ||
| 17/08/2026 | 0.126 | 18.670 | 70,000 | 2,130,000 | 2.130 | 40,000 | 0.117 | 30,000 | 0.129 |
| 14/08/2026 | 0.110 | 17.820 | 0 | 2,140,000 | 2.140 | ||||
| 13/08/2026 | 0.110 | 17.910 | 0 | 2,140,000 | 2.140 | ||||
| 12/08/2026 | 0.112 | 18.060 | 45,000 | 2,140,000 | 2.140 | 45,000 | 0.109 | ||
| 11/08/2026 | 0.116 | 18.200 | 775,000 | 2,095,000 | 2.100 | 770,000 | 0.125 | ||
| 10/08/2026 | 0.131 | 19.010 | 1,730,000 | 2,865,000 | 2.860 | 700,000 | 0.130 | 550,000 | 0.127 |
| 07/08/2026 | 0.120 | 18.420 | 875,000 | 3,015,000 | 3.020 | 875,000 | 0.122 | ||
| 06/08/2026 | 0.121 | 18.560 | 435,000 | 2,140,000 | 2.140 | 230,000 | 0.124 | 205,000 | 0.121 |
| 05/08/2026 | 0.140 | 19.430 | 0 | 2,165,000 | 2.170 | ||||
| 04/08/2026 | 0.133 | 19.080 | 30,000 | 2,165,000 | 2.170 | 30,000 | 0.135 | ||
| 03/08/2026 | 0.143 | 19.580 | 5,000 | 2,135,000 | 2.140 | 5,000 | 0.145 | ||
| 31/07/2026 | 0.145 | 19.800 | 235,000 | 2,140,000 | 2.140 | 20,000 | 0.146 | 100,000 | 0.144 |
| 30/07/2026 | 0.159 | 20.460 | 60,000 | 2,060,000 | 2.060 | 20,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:30 | |
| 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 |