| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.155 | 447.800 | 1,245,000 | 27,930,000 | 27.930 | ||||
| 26/08/2026 | 0.151 | 445.400 | 1,575,000 | 27,930,000 | 27.930 | 375,000 | 0.153 | 130,000 | 0.151 |
| 25/08/2026 | 0.140 | 442.000 | 1,080,000 | 28,175,000 | 28.175 | ||||
| 24/08/2026 | 0.136 | 440.000 | 2,295,000 | 28,175,000 | 28.175 | 1,915,000 | 0.140 | ||
| 21/08/2026 | 0.170 | 457.000 | 2,895,000 | 26,260,000 | 26.260 | 30,000 | 0.166 | 420,000 | 0.169 |
| 20/08/2026 | 0.162 | 451.400 | 650,000 | 25,870,000 | 25.870 | 30,000 | 0.164 | ||
| 19/08/2026 | 0.151 | 447.200 | 1,895,000 | 25,900,000 | 25.900 | ||||
| 18/08/2026 | 0.143 | 442.400 | 2,545,000 | 25,900,000 | 25.900 | 530,000 | 0.136 | ||
| 17/08/2026 | 0.153 | 446.400 | 4,470,000 | 25,370,000 | 25.370 | 1,580,000 | 0.144 | ||
| 14/08/2026 | 0.138 | 440.000 | 1,625,000 | 23,790,000 | 23.790 | 785,000 | 0.140 | ||
| 13/08/2026 | 0.139 | 441.000 | 5,255,000 | 23,005,000 | 23.005 | 3,940,000 | 0.150 | ||
| 12/08/2026 | 0.177 | 461.600 | 1,575,000 | 19,065,000 | 19.065 | 375,000 | 0.177 | ||
| 11/08/2026 | 0.199 | 470.800 | 215,000 | 18,690,000 | 18.690 | ||||
| 10/08/2026 | 0.222 | 481.400 | 5,000 | 18,690,000 | 18.690 | ||||
| 07/08/2026 | 0.215 | 478.800 | 95,000 | 18,690,000 | 18.690 | ||||
| 06/08/2026 | 0.218 | 479.200 | 265,000 | 18,690,000 | 18.690 | ||||
| 05/08/2026 | 0.241 | 492.200 | 235,000 | 18,690,000 | 18.690 | 35,000 | 0.241 | ||
| 04/08/2026 | 0.230 | 487.600 | 675,000 | 18,725,000 | 18.725 | 15,000 | 0.231 | 60,000 | 0.229 |
| 03/08/2026 | 0.237 | 490.400 | 840,000 | 18,680,000 | 18.680 | ||||
| 31/07/2026 | 0.208 | 475.200 | 1,095,000 | 18,680,000 | 18.680 | 850,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |